Titania Holding AB Series B (TITA-B) — Working Capital to Net Assets Ratio
Titania Holding AB Series B (TITA-B) has a Working Capital to Net Assets ratio of -49.3% as of December 2025. Working capital of Skr-783.11 Million (current assets of Skr350.13 Million minus current liabilities of Skr1.13 Billion) is measured against net assets of Skr1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Titania Holding AB Series B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titania Holding AB Series B Working Capital to Net Assets (2017–2025)
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 December 2025, the ratio stands at -49.3%, reflecting working capital of Skr-783.11 Million against net assets of Skr1.59 Billion SEK. See defensive interval ratio of Titania Holding AB Series B to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Titania Holding AB Series B (2017–2025)
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 live market cap and the full company profile, see TITA-B stock market capitalisation.
| 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 | — |