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 defensive interval ratio of MTI Investment SE to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see MTI Investment SE total assets.
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. Check MTI Investment SE (MTI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |