Teqnion AB Working Capital to Net Assets Ratio
Teqnion AB 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. Check Teqnion AB (TEQ) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teqnion AB (2015–2025)
Working capital to net assets ratio of Teqnion AB from 2015 to 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. See TEQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Teqnion AB Working Capital to Net Assets Ratio by Year (2015–2025)
Teqnion AB working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Teqnion AB asset portfolio.
| 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 | — |