Tingsvalvet Fastighets AB (TINGS-A) — Working Capital to Net Assets Ratio
Tingsvalvet Fastighets AB (TINGS-A) has a Working Capital to Net Assets ratio of -18.1% as of September 2025. Working capital of Skr-192.80 Million (current assets of Skr94.75 Million minus current liabilities of Skr287.55 Million) is measured against net assets of Skr1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tingsvalvet Fastighets AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tingsvalvet Fastighets AB Working Capital to Net Assets (2020–2024)
This chart shows how Tingsvalvet Fastighets AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -18.1%, reflecting working capital of Skr-192.80 Million against net assets of Skr1.07 Billion SEK. Check TINGS-A tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tingsvalvet Fastighets AB (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tingsvalvet Fastighets AB from 2020 to 2024, covering 5 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 Tingsvalvet Fastighets AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.9% | Skr-243.34 Million | Skr976.27 Million | Skr96.03 Million | Skr339.37 Million | ▲ +34.1 pp |
| 2023 | -59.1% | Skr-469.54 Million | Skr794.96 Million | Skr43.67 Million | Skr513.21 Million | ▼ -56.0 pp |
| 2022 | -3.0% | Skr-23.16 Million | Skr764.47 Million | Skr32.29 Million | Skr55.45 Million | ▼ -8.6 pp |
| 2021 | 5.6% | Skr16.11 Million | Skr287.29 Million | Skr32.85 Million | Skr16.74 Million | ▼ -4.9 pp |
| 2020 | 10.5% | Skr33.02 Million | Skr313.14 Million | Skr54.49 Million | Skr21.47 Million | — |