Titania Holding AB Series B Working Capital to Net Assets Ratio
Titania Holding AB Series B working capital to net assets ratio. Titania Holding AB Series B (TITA-B) has a Working Capital to Net Assets ratio of -27.1% as of June 2026. Working capital of Skr-470.76 Million (current assets of Skr189.07 Million minus current liabilities of Skr659.82 Million) is measured against net assets of Skr1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Titania Holding AB Series B 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 Titania Holding AB Series B (2017–2025)
Working capital to net assets ratio of Titania Holding AB Series B from 2017 to 2025. This chart shows how Titania Holding AB Series B's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -27.1%, reflecting working capital of Skr-470.76 Million against net assets of Skr1.74 Billion SEK. See Titania Holding AB Series B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Titania Holding AB Series B Working Capital to Net Assets Ratio by Year (2017–2025)
Titania Holding AB Series B working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Titania Holding AB Series B 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. For the complete balance sheet picture, see TITA-B current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.3% | Skr-783.11 Million | Skr1.59 Billion | Skr350.13 Million | Skr1.13 Billion | ▼ -29.0 pp |
| 2024 | -20.3% | Skr-217.41 Million | Skr1.07 Billion | Skr329.37 Million | Skr546.77 Million | ▲ +76.9 pp |
| 2023 | -97.2% | Skr-715.54 Million | Skr736.27 Million | Skr313.61 Million | Skr1.03 Billion | ▼ -1992.9 pp |
| 2022 | 1895.7% | Skr314.72 Million | Skr16.60 Million | Skr380.54 Million | Skr65.82 Million | ▼ -2204.5 pp |
| 2021 | 4100.1% | Skr599.73 Million | Skr14.63 Million | Skr651.98 Million | Skr52.26 Million | ▲ +4031.3 pp |
| 2020 | 68.8% | Skr133.99 Million | Skr194.62 Million | Skr156.33 Million | Skr22.34 Million | ▼ -25464.4 pp |
| 2019 | 25533.3% | Skr2.49 Billion | Skr9.75 Million | Skr2.50 Billion | Skr16.07 Million | ▲ +25356.7 pp |
| 2018 | 176.5% | Skr1.99 Billion | Skr1.13 Billion | Skr1.99 Billion | Skr3.66 Million | ▼ -47148.1 pp |
| 2017 | 47324.6% | Skr1.46 Billion | Skr3.09 Million | Skr1.47 Billion | Skr3.72 Million | — |