TalkPool AG (TALK) — 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. See how many days can TalkPool AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TalkPool AG Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see TalkPool AG asset portfolio.
Annual Working Capital to Net Assets for TalkPool AG (2014–2024)
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. Check financial resilience of TalkPool AG 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 | 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 | — |