Netel Holding AB (NETEL) — Working Capital to Net Assets Ratio
Netel Holding AB (NETEL) has a Working Capital to Net Assets ratio of 36.4% as of December 2025. Working capital of Skr353.00 Million (current assets of Skr1.10 Billion minus current liabilities of Skr747.00 Million) is measured against net assets of Skr971.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NETEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Netel Holding AB Working Capital to Net Assets (2018–2025)
This chart shows how Netel Holding AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 36.4%, reflecting working capital of Skr353.00 Million against net assets of Skr971.00 Million SEK. See Netel Holding AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Netel Holding AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Netel Holding AB from 2018 to 2025, covering 8 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 NETEL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.4% | Skr353.00 Million | Skr971.00 Million | Skr1.10 Billion | Skr747.00 Million | ▼ -9.8 pp |
| 2024 | 46.1% | Skr505.00 Million | Skr1.09 Billion | Skr1.34 Billion | Skr835.00 Million | ▼ -6.0 pp |
| 2023 | 52.1% | Skr590.00 Million | Skr1.13 Billion | Skr1.51 Billion | Skr916.00 Million | ▼ -20.5 pp |
| 2022 | 72.6% | Skr803.00 Million | Skr1.11 Billion | Skr1.53 Billion | Skr731.00 Million | ▲ +26.8 pp |
| 2021 | 45.8% | Skr418.00 Million | Skr912.00 Million | Skr984.00 Million | Skr566.00 Million | ▲ +17.6 pp |
| 2020 | 28.2% | Skr170.18 Million | Skr603.27 Million | Skr648.26 Million | Skr478.08 Million | ▼ -4.8 pp |
| 2019 | 33.0% | Skr185.59 Million | Skr562.02 Million | Skr675.84 Million | Skr490.25 Million | ▼ -8.3 pp |
| 2018 | 41.3% | Skr223.45 Million | Skr540.71 Million | Skr671.50 Million | Skr448.06 Million | — |