I-Tech (ITECH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 89.9%

I-Tech (ITECH) has a Working Capital to Net Assets ratio of 89.9% as of December 2025. Working capital of Skr156.84 Million (current assets of Skr176.19 Million minus current liabilities of Skr19.35 Million) is measured against net assets of Skr174.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITECH net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

89.9%
Working Capital / Net Assets

Working Capital

Skr156.84 Million
SEK

Current Assets

Skr176.19 Million
SEK

Current Liabilities

Skr19.35 Million
SEK

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 December 2025, the ratio stands at 89.9%, reflecting working capital of Skr156.84 Million against net assets of Skr174.39 Million SEK. Check I-Tech (ITECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 I-Tech market cap and net worth.

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
pp = percentage points