Teqnion AB (TEQ) — Working Capital to Net Assets Ratio
Teqnion AB (TEQ) has a Working Capital to Net Assets ratio of 44.3% as of June 2026. Working capital of Skr436.70 Million (current assets of Skr901.60 Million minus current liabilities of Skr464.90 Million) is measured against net assets of Skr984.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teqnion AB Working Capital to Net Assets (2015–2025)
This chart shows how Teqnion AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 44.3%, reflecting working capital of Skr436.70 Million against net assets of Skr984.70 Million SEK. For the complete balance sheet picture, see total assets of Teqnion AB.
Annual Working Capital to Net Assets for Teqnion AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teqnion AB from 2015 to 2025, 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 Teqnion AB (TEQ) asset resilience 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 | 45.7% | Skr400.20 Million | Skr876.10 Million | Skr794.80 Million | Skr394.60 Million | ▲ +1.2 pp |
| 2024 | 44.5% | Skr382.50 Million | Skr859.30 Million | Skr757.30 Million | Skr374.80 Million | ▲ +1.9 pp |
| 2023 | 42.7% | Skr313.80 Million | Skr735.60 Million | Skr684.60 Million | Skr370.80 Million | ▲ +18.6 pp |
| 2022 | 24.0% | Skr106.90 Million | Skr444.50 Million | Skr460.40 Million | Skr353.50 Million | ▼ -22.8 pp |
| 2021 | 46.9% | Skr158.68 Million | Skr338.62 Million | Skr397.01 Million | Skr238.32 Million | ▼ -5.4 pp |
| 2020 | 52.3% | Skr135.50 Million | Skr259.10 Million | Skr286.38 Million | Skr150.88 Million | ▼ -4.9 pp |
| 2019 | 57.2% | Skr122.64 Million | Skr214.48 Million | Skr265.22 Million | Skr142.59 Million | ▼ -7.4 pp |
| 2018 | 64.6% | Skr64.74 Million | Skr100.27 Million | Skr158.29 Million | Skr93.55 Million | ▼ -4.9 pp |
| 2017 | 69.5% | Skr37.70 Million | Skr54.24 Million | Skr83.93 Million | Skr46.23 Million | ▼ -5.2 pp |
| 2016 | 74.7% | Skr28.61 Million | Skr38.29 Million | Skr63.14 Million | Skr34.53 Million | ▼ -21.3 pp |
| 2015 | 96.1% | Skr32.84 Million | Skr34.18 Million | Skr66.78 Million | Skr33.94 Million | — |