Eltel AB Working Capital to Net Assets Ratio
Eltel AB working capital to net assets ratio. Eltel AB (ELTEL) has a Working Capital to Net Assets ratio of -8.7% as of December 2025. Working capital of Skr-14.65 Million (current assets of Skr267.76 Million minus current liabilities of Skr282.41 Million) is measured against net assets of Skr168.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ELTEL goodwill-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 Eltel AB (2011–2025)
Working capital to net assets ratio of Eltel AB from 2011 to 2025. This chart shows how Eltel AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -8.7%, reflecting working capital of Skr-14.65 Million against net assets of Skr168.31 Million SEK. See ELTEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Eltel AB Working Capital to Net Assets Ratio by Year (2011–2025)
Eltel AB working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eltel AB from 2011 to 2025, covering 15 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 ELTEL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.7% | Skr-14.65 Million | Skr168.31 Million | Skr267.76 Million | Skr282.41 Million | ▲ +36.0 pp |
| 2024 | -44.7% | Skr-84.60 Million | Skr189.30 Million | Skr205.80 Million | Skr290.40 Million | ▼ -5.5 pp |
| 2023 | -39.2% | Skr-87.60 Million | Skr223.70 Million | Skr237.50 Million | Skr325.10 Million | ▼ -3.6 pp |
| 2022 | -35.6% | Skr-75.20 Million | Skr211.50 Million | Skr249.90 Million | Skr325.10 Million | ▼ -4.3 pp |
| 2021 | -31.3% | Skr-71.30 Million | Skr227.90 Million | Skr241.80 Million | Skr313.10 Million | ▲ +7.5 pp |
| 2020 | -38.8% | Skr-85.00 Million | Skr219.10 Million | Skr274.80 Million | Skr359.80 Million | ▼ -13.0 pp |
| 2019 | -25.8% | Skr-56.90 Million | Skr220.60 Million | Skr333.90 Million | Skr390.80 Million | ▼ -29.5 pp |
| 2018 | 3.7% | Skr9.40 Million | Skr251.80 Million | Skr439.10 Million | Skr429.70 Million | ▼ -10.6 pp |
| 2017 | 14.3% | Skr40.70 Million | Skr284.00 Million | Skr444.30 Million | Skr403.60 Million | ▲ +65.4 pp |
| 2016 | -51.1% | Skr-177.20 Million | Skr346.90 Million | Skr486.00 Million | Skr663.20 Million | ▼ -69.0 pp |
| 2015 | 17.9% | Skr80.20 Million | Skr448.10 Million | Skr443.50 Million | Skr363.30 Million | ▲ +127.1 pp |
| 2014 | -109.2% | Skr-278.40 Million | Skr254.90 Million | Skr406.30 Million | Skr684.70 Million | ▼ -112.0 pp |
| 2013 | 2.8% | Skr7.50 Million | Skr267.30 Million | Skr334.50 Million | Skr327.00 Million | ▼ -9.6 pp |
| 2012 | 12.4% | Skr31.90 Million | Skr257.80 Million | Skr294.20 Million | Skr262.30 Million | ▲ +8.0 pp |
| 2011 | 4.4% | Skr10.80 Million | Skr246.70 Million | Skr279.40 Million | Skr268.60 Million | — |