Netel Holding AB (NETEL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.4%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

36.4%
Working Capital / Net Assets

Working Capital

Skr353.00 Million
SEK

Current Assets

Skr1.10 Billion
SEK

Current Liabilities

Skr747.00 Million
SEK

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. Check tangible net worth ratio of Netel Holding AB to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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
pp = percentage points