Tessin Nordic Holding AB Working Capital to Net Assets Ratio
Tessin Nordic Holding AB working capital to net assets ratio. Tessin Nordic Holding AB (TESSIN) has a Working Capital to Net Assets ratio of 69.6% as of March 2026. Working capital of Skr-60.56 Million (current assets of Skr125.74 Million minus current liabilities of Skr186.30 Million) is measured against net assets of Skr-87.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tessin Nordic Holding AB tangible net worth ratio 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 Tessin Nordic Holding AB (2018–2025)
Working capital to net assets ratio of Tessin Nordic Holding AB from 2018 to 2025. This chart shows how Tessin Nordic Holding AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 69.6%, reflecting working capital of Skr-60.56 Million against net assets of Skr-87.03 Million SEK. See TESSIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tessin Nordic Holding AB Working Capital to Net Assets Ratio by Year (2018–2025)
Tessin Nordic Holding AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tessin Nordic Holding AB from 2018 to 2025, covering 8 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 Tessin Nordic Holding AB (TESSIN) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.8% | Skr-39.01 Million | Skr-72.48 Million | Skr137.30 Million | Skr176.31 Million | ▼ -2411.6 pp |
| 2024 | 2465.4% | Skr-58.33 Million | Skr-2.37 Million | Skr194.99 Million | Skr253.32 Million | ▲ +2459.2 pp |
| 2023 | 6.2% | Skr974.00K | Skr15.66 Million | Skr199.56 Million | Skr198.59 Million | ▼ -343.6 pp |
| 2022 | 349.9% | Skr102.11 Million | Skr29.18 Million | Skr148.11 Million | Skr46.00 Million | ▲ +199.4 pp |
| 2021 | 150.4% | Skr86.37 Million | Skr57.41 Million | Skr125.05 Million | Skr38.68 Million | ▲ +129.9 pp |
| 2020 | 20.5% | Skr3.72 Million | Skr18.14 Million | Skr24.29 Million | Skr20.57 Million | ▼ -37.8 pp |
| 2019 | 58.3% | Skr18.66 Million | Skr32.00 Million | Skr35.46 Million | Skr16.80 Million | ▼ -16.3 pp |
| 2018 | 74.5% | Skr17.94 Million | Skr24.06 Million | Skr22.59 Million | Skr4.66 Million | — |