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. See TH1NG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of TH1NG AB to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see TH1NG AB stock valuation.
| 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 | — |