MTI Investment SE Working Capital to Net Assets Ratio
MTI Investment SE working capital to net assets ratio. MTI Investment SE (MTI) has a Working Capital to Net Assets ratio of -6.7% as of June 2025. Working capital of Skr-449.47K (current assets of Skr6.39 Million minus current liabilities of Skr6.84 Million) is measured against net assets of Skr6.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTI Investment SE tangible book value 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 MTI Investment SE (2019–2024)
Working capital to net assets ratio of MTI Investment SE from 2019 to 2024. This chart shows how MTI Investment SE's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -6.7%, reflecting working capital of Skr-449.47K against net assets of Skr6.67 Million SEK. See MTI Investment SE (MTI) liquidity interval to measure how many days the company can operate on defensive assets alone.
MTI Investment SE Working Capital to Net Assets Ratio by Year (2019–2024)
MTI Investment SE working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MTI Investment SE from 2019 to 2024, covering 6 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 total assets of MTI Investment SE.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.7% | Skr-75.47K | Skr775.01K | Skr898.13K | Skr973.59K | ▼ -29.8 pp |
| 2023 | 20.0% | Skr299.33K | Skr1.49 Million | Skr982.57K | Skr683.24K | ▼ -9.1 pp |
| 2022 | 29.1% | Skr630.18K | Skr2.16 Million | Skr1.16 Million | Skr530.70K | ▼ -34.4 pp |
| 2021 | 63.5% | Skr1.62 Million | Skr2.54 Million | Skr3.06 Million | Skr1.44 Million | ▲ +51.5 pp |
| 2020 | 12.0% | Skr194.98K | Skr1.63 Million | Skr683.42K | Skr488.44K | ▲ +10.5 pp |
| 2019 | 1.5% | Skr22.98K | Skr1.53 Million | Skr576.38K | Skr553.39K | — |