TH1NG AB (TH1NG) — Working Capital to Net Assets Ratio
TH1NG AB (TH1NG) has a Working Capital to Net Assets ratio of 205.4% as of March 2025. Working capital of Skr-24.75 Million (current assets of Skr5.56 Million minus current liabilities of Skr30.31 Million) is measured against net assets of Skr-12.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TH1NG current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TH1NG AB Working Capital to Net Assets (2018–2024)
This chart shows how TH1NG AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 205.4%, reflecting working capital of Skr-24.75 Million against net assets of Skr-12.05 Million SEK. Explore TH1NG AB (TH1NG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for TH1NG AB (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TH1NG AB from 2018 to 2024, covering 7 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. Read TH1NG total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 385.3% | Skr-17.88 Million | Skr-4.64 Million | Skr7.48 Million | Skr25.36 Million | ▲ +501.5 pp |
| 2023 | -116.1% | Skr-8.12 Million | Skr6.99 Million | Skr9.90 Million | Skr18.02 Million | ▼ -65.1 pp |
| 2022 | -51.0% | Skr-6.11 Million | Skr11.99 Million | Skr16.91 Million | Skr23.02 Million | ▲ +26.9 pp |
| 2021 | -77.9% | Skr-15.01 Million | Skr19.28 Million | Skr37.41 Million | Skr52.42 Million | ▲ +0.2 pp |
| 2020 | -78.1% | Skr-11.72 Million | Skr15.00 Million | Skr6.33 Million | Skr18.05 Million | ▲ +150.4 pp |
| 2019 | -228.5% | Skr-2.76 Million | Skr1.21 Million | Skr2.54 Million | Skr5.30 Million | ▼ -304.4 pp |
| 2018 | 75.9% | Skr486.27K | Skr640.72K | Skr768.65K | Skr282.38K | — |