Terranet AB Working Capital to Net Assets Ratio
Terranet AB working capital to net assets ratio. Terranet AB (TERRNT-B) has a Working Capital to Net Assets ratio of 37.0% as of March 2026. Working capital of Skr18.95 Million (current assets of Skr28.29 Million minus current liabilities of Skr9.34 Million) is measured against net assets of Skr51.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Terranet AB (2015–2025)
Working capital to net assets ratio of Terranet AB from 2015 to 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 March 2026, the ratio stands at 37.0%, reflecting working capital of Skr18.95 Million against net assets of Skr51.16 Million SEK. See Terranet AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Terranet AB Working Capital to Net Assets Ratio by Year (2015–2025)
Terranet 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 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 the complete balance sheet picture, see balance sheet size of Terranet AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.2% | Skr29.21 Million | Skr59.33 Million | Skr40.04 Million | Skr10.82 Million | ▲ +37.1 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 | — |