Tingsvalvet Fastighets AB Working Capital to Net Assets Ratio
Tingsvalvet Fastighets AB working capital to net assets ratio. Tingsvalvet Fastighets AB (TINGS-A) has a Working Capital to Net Assets ratio of -17.1% as of March 2026. Working capital of Skr-199.69 Million (current assets of Skr171.43 Million minus current liabilities of Skr371.11 Million) is measured against net assets of Skr1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tingsvalvet Fastighets AB (TINGS-A) tangible equity 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 Tingsvalvet Fastighets AB (2020–2025)
Working capital to net assets ratio of Tingsvalvet Fastighets AB from 2020 to 2025. This chart shows how Tingsvalvet Fastighets AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -17.1%, reflecting working capital of Skr-199.69 Million against net assets of Skr1.17 Billion SEK. See how many days can Tingsvalvet Fastighets AB fund operations to measure how many days the company can operate on defensive assets alone.
Tingsvalvet Fastighets AB Working Capital to Net Assets Ratio by Year (2020–2025)
Tingsvalvet Fastighets AB working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tingsvalvet Fastighets AB from 2020 to 2025, covering 6 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 Tingsvalvet Fastighets AB balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.8% | Skr-111.99 Million | Skr1.14 Billion | Skr230.62 Million | Skr342.61 Million | ▲ +15.1 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 | — |