Terranet AB (TERRNT-B) — Working Capital to Net Assets Ratio
Terranet AB (TERRNT-B) has a Working Capital to Net Assets ratio of 45.4% as of December 2025. Working capital of Skr29.21 Million (current assets of Skr40.04 Million minus current liabilities of Skr10.82 Million) is measured against net assets of Skr64.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TERRNT-B net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terranet AB Working Capital to Net Assets (2015–2025)
This chart shows how Terranet AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 45.4%, reflecting working capital of Skr29.21 Million against net assets of Skr64.33 Million SEK. Check Terranet AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Terranet AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terranet 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 Terranet AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | Skr29.21 Million | Skr64.33 Million | Skr40.04 Million | Skr10.82 Million | ▲ +33.3 pp |
| 2024 | 12.1% | Skr3.48 Million | Skr28.73 Million | Skr21.84 Million | Skr18.36 Million | ▲ +0.6 pp |
| 2023 | 11.5% | Skr3.29 Million | Skr28.75 Million | Skr32.37 Million | Skr29.08 Million | ▲ +27.9 pp |
| 2022 | -16.5% | Skr-7.96 Million | Skr48.38 Million | Skr29.87 Million | Skr37.83 Million | ▼ -99.4 pp |
| 2021 | 82.9% | Skr60.96 Million | Skr73.53 Million | Skr66.86 Million | Skr5.90 Million | ▲ +12.3 pp |
| 2020 | 70.6% | Skr30.98 Million | Skr43.91 Million | Skr46.12 Million | Skr15.14 Million | ▲ +17.5 pp |
| 2019 | 53.1% | Skr6.00 Million | Skr11.30 Million | Skr13.84 Million | Skr7.84 Million | ▲ +16.3 pp |
| 2018 | 36.7% | Skr8.38 Million | Skr22.80 Million | Skr14.83 Million | Skr6.45 Million | ▼ -25.9 pp |
| 2017 | 62.6% | Skr51.07 Million | Skr81.52 Million | Skr67.12 Million | Skr16.04 Million | ▲ +65.2 pp |
| 2016 | -2.6% | Skr-508.00K | Skr19.87 Million | Skr7.29 Million | Skr7.80 Million | ▲ +7.8 pp |
| 2015 | -10.3% | Skr-2.55 Million | Skr24.65 Million | Skr6.76 Million | Skr9.30 Million | — |