Tellusgruppen AB (TELLUS) — Working Capital to Net Assets Ratio
Tellusgruppen AB (TELLUS) has a Working Capital to Net Assets ratio of -184.3% as of June 2026. Working capital of Skr-99.89 Million (current assets of Skr40.32 Million minus current liabilities of Skr140.21 Million) is measured against net assets of Skr54.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tellusgruppen AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tellusgruppen AB Working Capital to Net Assets (2017–2025)
This chart shows how Tellusgruppen AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -184.3%, reflecting working capital of Skr-99.89 Million against net assets of Skr54.20 Million SEK. For the complete balance sheet picture, see TELLUS total asset value.
Annual Working Capital to Net Assets for Tellusgruppen AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tellusgruppen AB from 2017 to 2025, covering 9 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 Tellusgruppen AB (TELLUS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4577.9% | Skr-41.75 Million | Skr912.00K | Skr34.55 Million | Skr76.30 Million | ▼ -5060.3 pp |
| 2024 | 482.5% | Skr-12.60 Million | Skr-2.61 Million | Skr33.24 Million | Skr45.84 Million | ▲ +2641.2 pp |
| 2023 | -2158.7% | Skr-19.19 Million | Skr889.00K | Skr30.45 Million | Skr49.64 Million | ▼ -2013.8 pp |
| 2022 | -144.9% | Skr-23.13 Million | Skr15.96 Million | Skr25.90 Million | Skr49.03 Million | ▼ -28.5 pp |
| 2021 | -116.4% | Skr-15.10 Million | Skr12.97 Million | Skr19.69 Million | Skr34.79 Million | ▲ +90.3 pp |
| 2020 | -206.7% | Skr-6.44 Million | Skr3.12 Million | Skr17.85 Million | Skr24.29 Million | ▼ -300.2 pp |
| 2019 | 93.5% | Skr-1.09 Million | Skr-1.17 Million | Skr16.15 Million | Skr17.24 Million | ▼ -1.9 pp |
| 2018 | 95.4% | Skr-3.04 Million | Skr-3.18 Million | Skr13.32 Million | Skr16.36 Million | ▲ +95.2 pp |
| 2017 | 0.1% | Skr-8.49K | Skr-6.15 Million | Skr14.21 Million | Skr14.22 Million | — |