I-Tech Working Capital to Net Assets Ratio
I-Tech 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. Check ITECH 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 I-Tech (2015–2025)
Working capital to net assets ratio of I-Tech from 2015 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
I-Tech Working Capital to Net Assets Ratio by Year (2015–2025)
I-Tech working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of I-Tech.
| 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 | — |