Teqnion AB (TEQ) — Working Capital to Net Assets Ratio
Teqnion AB (TEQ) has a Working Capital to Net Assets ratio of 43.0% as of March 2026. Working capital of Skr394.90 Million (current assets of Skr836.20 Million minus current liabilities of Skr441.30 Million) is measured against net assets of Skr919.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Teqnion AB's balance sheet to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 43.0%, reflecting working capital of Skr394.90 Million against net assets of Skr919.00 Million SEK. Check Teqnion AB (TEQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Teqnion AB.
| 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 | — |