TalkPool AG Working Capital to Net Assets Ratio
TalkPool AG working capital to net assets ratio. TalkPool AG (TALK) has a Working Capital to Net Assets ratio of 59.2% as of September 2025. Working capital of Skr1.08 Million (current assets of Skr4.87 Million minus current liabilities of Skr3.79 Million) is measured against net assets of Skr1.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TalkPool AG tangible net worth 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 TalkPool AG (2014–2024)
Working capital to net assets ratio of TalkPool AG from 2014 to 2024. This chart shows how TalkPool AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 59.2%, reflecting working capital of Skr1.08 Million against net assets of Skr1.82 Million SEK. See TALK days of operational coverage to measure how many days the company can operate on defensive assets alone.
TalkPool AG Working Capital to Net Assets Ratio by Year (2014–2024)
TalkPool AG working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TalkPool AG from 2014 to 2024, covering 11 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 how large is TalkPool AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.8% | Skr582.36K | Skr1.04 Million | Skr4.80 Million | Skr4.22 Million | ▼ -266.5 pp |
| 2023 | 322.3% | Skr289.63K | Skr89.87K | Skr5.01 Million | Skr4.72 Million | ▲ +223.6 pp |
| 2022 | 98.7% | Skr-1.14 Million | Skr-1.16 Million | Skr5.93 Million | Skr7.07 Million | ▲ +19.6 pp |
| 2021 | 79.1% | Skr-1.97 Million | Skr-2.49 Million | Skr9.01 Million | Skr10.97 Million | ▲ +33.4 pp |
| 2020 | 45.7% | Skr-752.73K | Skr-1.65 Million | Skr9.68 Million | Skr10.43 Million | ▲ +34.3 pp |
| 2019 | 11.4% | Skr-306.39K | Skr-2.70 Million | Skr11.05 Million | Skr11.36 Million | ▼ -481.9 pp |
| 2018 | 493.3% | Skr2.97 Million | Skr602.52K | Skr12.21 Million | Skr9.24 Million | ▲ +381.2 pp |
| 2017 | 112.1% | Skr2.41 Million | Skr2.15 Million | Skr13.28 Million | Skr10.87 Million | ▲ +4.2 pp |
| 2016 | 107.9% | Skr1.50 Million | Skr1.39 Million | Skr5.16 Million | Skr3.66 Million | ▲ +2.6 pp |
| 2015 | 105.3% | Skr1.07 Million | Skr1.01 Million | Skr3.54 Million | Skr2.47 Million | ▲ +7.7 pp |
| 2014 | 97.6% | Skr529.00K | Skr542.00K | Skr4.34 Million | Skr3.81 Million | — |