Technology & Telecommunication Working Capital to Net Assets Ratio
Technology & Telecommunication working capital to net assets ratio. Technology & Telecommunication (TETE) has a Working Capital to Net Assets ratio of 62.5% as of February 2026. Working capital of $-6.47 Million (current assets of $27.86K minus current liabilities of $6.49 Million) is measured against net assets of $-10.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Technology & Telecommunication tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Technology & Telecommunication (2021–2025)
Working capital to net assets ratio of Technology & Telecommunication from 2021 to 2025. This chart shows how Technology & Telecommunication's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 62.5%, reflecting working capital of $-6.47 Million against net assets of $-10.35 Million USD. See TETE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Technology & Telecommunication Working Capital to Net Assets Ratio by Year (2021–2025)
Technology & Telecommunication working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Technology & Telecommunication from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Technology & Telecommunication (TETE) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.5% | $-6.47 Million | $-10.35 Million | $27.86K | $6.49 Million | ▲ +86.1 pp |
| 2024 | -23.6% | $-5.28 Million | $22.36 Million | $82.13K | $5.36 Million | ▼ -11.9 pp |
| 2023 | -11.7% | $-3.11 Million | $26.61 Million | $15.91K | $3.13 Million | ▼ -12.0 pp |
| 2022 | 0.3% | $386.44K | $114.41 Million | $491.29K | $104.85K | ▼ -99.7 pp |
| 2021 | 100.0% | $-4.86K | $-4.86K | $106.00K | $110.86K | — |