Tekla Life Sciences Investors Working Capital to Net Assets Ratio
Tekla Life Sciences Investors working capital to net assets ratio. Tekla Life Sciences Investors (HQL) has a Working Capital to Net Assets ratio of 0.2% as of March 2026. Working capital of $1.30 Million (current assets of $2.13 Million minus current liabilities of $825.02K) is measured against net assets of $560.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HQL intangible-adjusted equity ratio 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 Tekla Life Sciences Investors (1996–2025)
Working capital to net assets ratio of Tekla Life Sciences Investors from 1996 to 2025. This chart shows how Tekla Life Sciences Investors's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 0.2%, reflecting working capital of $1.30 Million against net assets of $560.83 Million USD. See Tekla Life Sciences Investors (HQL) defensive interval to measure how many days the company can operate on defensive assets alone.
Tekla Life Sciences Investors Working Capital to Net Assets Ratio by Year (1996–2025)
Tekla Life Sciences Investors working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tekla Life Sciences Investors from 1996 to 2025, covering 25 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 Tekla Life Sciences Investors assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | $531.60K | $513.66 Million | $1.25 Million | $720.90K | ▲ +0.2 pp |
| 2024 | -0.1% | $-607.00K | $459.69 Million | $281.61K | $888.61K | ▲ +1.0 pp |
| 2022 | -1.1% | $-4.48 Million | $397.90 Million | $623.92K | $5.10 Million | ▲ +0.9 pp |
| 2021 | -2.0% | $-10.60 Million | $523.44 Million | $144.66K | $10.75 Million | ▼ -1.9 pp |
| 2020 | -0.1% | $-507.35K | $483.57 Million | $73.90K | $581.24K | ▼ -0.7 pp |
| 2019 | 0.6% | $2.27 Million | $384.16 Million | $5.09 Million | $2.82 Million | ▼ -1.3 pp |
| 2018 | 1.9% | $8.84 Million | $475.49 Million | $11.19 Million | $2.35 Million | ▲ +2.0 pp |
| 2017 | -0.1% | $-676.96K | $466.35 Million | $633.44K | $1.31 Million | ▼ -4.4 pp |
| 2016 | 4.2% | $17.46 Million | $414.97 Million | $20.12 Million | $2.66 Million | ▲ +0.6 pp |
| 2015 | 3.6% | $16.70 Million | $462.84 Million | $21.72 Million | $5.01 Million | ▲ +2.7 pp |
| 2014 | 0.9% | $4.00 Million | $444.09 Million | $4.76 Million | $754.55K | ▼ -1.3 pp |
| 2013 | 2.2% | $6.62 Million | $302.29 Million | $7.15 Million | $530.12K | ▼ -2.0 pp |
| 2012 | 4.2% | $9.52 Million | $227.08 Million | $9.92 Million | $404.67K | ▲ +4.1 pp |
| 2011 | 0.1% | $200.00K | $170.60 Million | $800.00K | $600.00K | ▲ +1.8 pp |
| 2010 | -1.7% | $-4.30 Million | $251.40 Million | $500.00K | $4.80 Million | ▲ +1.3 pp |
| 2009 | -3.0% | $-7.50 Million | $248.60 Million | $8.50 Million | $16.00 Million | ▼ -2.7 pp |
| 2008 | -0.3% | $-900.00K | $277.80 Million | $1.80 Million | $2.70 Million | ▼ -0.2 pp |
| 2007 | -0.1% | $-400.00K | $308.00 Million | $200.00K | $600.00K | ▲ +0.1 pp |
| 2006 | -0.3% | $-700.00K | $268.10 Million | $1.40 Million | $2.10 Million | ▼ -1.1 pp |
| 2005 | 0.8% | $1.90 Million | $229.30 Million | $2.50 Million | $600.00K | ▲ +0.7 pp |
| 2004 | 0.2% | $300.00K | $191.80 Million | $1.20 Million | $900.00K | ▲ +0.7 pp |
| 2003 | -0.6% | $-1.10 Million | $190.40 Million | $1.20 Million | $2.30 Million | ▼ -1.3 pp |
| 2001 | 0.7% | $1.60 Million | $215.10 Million | $1.90 Million | $300.00K | ▲ +1.8 pp |
| 1998 | -1.1% | $-1.10 Million | $100.00 Million | $100.00K | $1.20 Million | ▼ -0.9 pp |
| 1996 | -0.2% | $-200.00K | $123.10 Million | $200.00K | $400.00K | — |