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 TALK equity financing ratio to measure how much of total assets are equity-financed.
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. Check TalkPool AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TalkPool AG (TALK) total market value.
| 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 | — |