Tellusgruppen AB (TELLUS) — Working Capital to Net Assets Ratio
Tellusgruppen AB (TELLUS) has a Working Capital to Net Assets ratio of -1520.6% as of December 2025. Working capital of Skr-40.93 Million (current assets of Skr34.55 Million minus current liabilities of Skr75.49 Million) is measured against net assets of Skr2.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tellusgruppen AB net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -1520.6%, reflecting working capital of Skr-40.93 Million against net assets of Skr2.69 Million SEK. Check Tellusgruppen AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TELLUS company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1520.6% | Skr-40.93 Million | Skr2.69 Million | Skr34.55 Million | Skr75.49 Million | ▼ -2003.1 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 | — |