Technology & Telecommunication (TETE) — 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. See Technology & Telecommunication (TETE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Technology & Telecommunication Working Capital to Net Assets (2021–2025)
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. Check TETE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Technology & Telecommunication (2021–2025)
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 live market cap and the full company profile, see market cap of Technology & Telecommunication.
| 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 | — |