MTI Investment SE (MTI) — 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. See how financially flexible is MTI Investment SE to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MTI Investment SE Working Capital to Net Assets (2019–2024)
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 how many days can MTI Investment SE fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MTI Investment SE (2019–2024)
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 live market cap and the full company profile, see MTI market cap.
| 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 | — |