I-Tech (ITECH) — Working Capital to Net Assets Ratio
I-Tech (ITECH) has a Working Capital to Net Assets ratio of 91.4% as of March 2026. Working capital of Skr173.58 Million (current assets of Skr202.24 Million minus current liabilities of Skr28.66 Million) is measured against net assets of Skr189.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See I-Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
I-Tech Working Capital to Net Assets (2015–2025)
This chart shows how I-Tech's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 91.4%, reflecting working capital of Skr173.58 Million against net assets of Skr189.83 Million SEK. See ITECH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for I-Tech (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for I-Tech from 2015 to 2025, covering 11 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 ITECH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.9% | Skr156.84 Million | Skr174.39 Million | Skr176.19 Million | Skr19.35 Million | ▲ +5.9 pp |
| 2024 | 84.0% | Skr132.26 Million | Skr157.39 Million | Skr147.99 Million | Skr15.73 Million | ▲ +15.1 pp |
| 2023 | 69.0% | Skr93.97 Million | Skr136.24 Million | Skr110.17 Million | Skr16.20 Million | ▲ +14.8 pp |
| 2022 | 54.2% | Skr62.87 Million | Skr116.03 Million | Skr72.24 Million | Skr9.37 Million | ▲ +12.3 pp |
| 2021 | 41.9% | Skr43.95 Million | Skr104.94 Million | Skr51.88 Million | Skr7.93 Million | ▲ +3.0 pp |
| 2020 | 38.8% | Skr41.40 Million | Skr106.60 Million | Skr50.62 Million | Skr9.21 Million | ▼ -0.2 pp |
| 2019 | 39.0% | Skr43.49 Million | Skr111.41 Million | Skr54.79 Million | Skr11.30 Million | ▼ -5.6 pp |
| 2018 | 44.7% | Skr46.00 Million | Skr102.98 Million | Skr55.14 Million | Skr9.14 Million | ▲ +3.9 pp |
| 2017 | 40.8% | Skr15.07 Million | Skr36.95 Million | Skr24.78 Million | Skr9.71 Million | ▲ +5.2 pp |
| 2016 | 35.6% | Skr12.42 Million | Skr34.88 Million | Skr25.07 Million | Skr12.65 Million | ▲ +11.9 pp |
| 2015 | 23.7% | Skr8.82 Million | Skr37.14 Million | Skr13.30 Million | Skr4.48 Million | — |