Thunderful Group AB (THUNDR) — Working Capital to Net Assets Ratio
Thunderful Group AB (THUNDR) has a Working Capital to Net Assets ratio of -69.7% as of December 2025. Working capital of Skr-92.80 Million (current assets of Skr64.40 Million minus current liabilities of Skr157.20 Million) is measured against net assets of Skr133.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THUNDR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thunderful Group AB Working Capital to Net Assets (2017–2025)
This chart shows how Thunderful Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -69.7%, reflecting working capital of Skr-92.80 Million against net assets of Skr133.20 Million SEK. For the complete balance sheet picture, see THUNDR total asset value.
Annual Working Capital to Net Assets for Thunderful Group AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thunderful Group AB from 2017 to 2025, covering 9 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. Check how resilient are Thunderful Group AB's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -69.7% | Skr-92.80 Million | Skr133.20 Million | Skr64.40 Million | Skr157.20 Million | ▼ -61.8 pp |
| 2024 | -7.9% | Skr-45.40 Million | Skr578.00 Million | Skr96.00 Million | Skr141.40 Million | ▼ -14.1 pp |
| 2023 | 6.2% | Skr86.10 Million | Skr1.38 Billion | Skr1.48 Billion | Skr1.39 Billion | ▼ -12.0 pp |
| 2022 | 18.3% | Skr362.40 Million | Skr1.98 Billion | Skr1.50 Billion | Skr1.14 Billion | ▼ -16.1 pp |
| 2021 | 34.4% | Skr618.40 Million | Skr1.80 Billion | Skr1.83 Billion | Skr1.21 Billion | ▼ -22.7 pp |
| 2020 | 57.1% | Skr850.50 Million | Skr1.49 Billion | Skr1.56 Billion | Skr712.70 Million | ▲ +20.9 pp |
| 2019 | 36.2% | Skr187.70 Million | Skr518.00 Million | Skr1.03 Billion | Skr837.40 Million | ▼ -44.0 pp |
| 2018 | 80.2% | Skr125.90 Million | Skr157.00 Million | Skr1.02 Billion | Skr896.00 Million | ▼ -6.6 pp |
| 2017 | 86.7% | Skr86.40 Million | Skr99.60 Million | Skr732.80 Million | Skr646.40 Million | — |