Transtema Group AB (TRANS) — Working Capital to Net Assets Ratio
Transtema Group AB (TRANS) has a Working Capital to Net Assets ratio of 6.3% as of December 2025. Working capital of Skr25.09 Million (current assets of Skr564.73 Million minus current liabilities of Skr539.65 Million) is measured against net assets of Skr400.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRANS 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
Transtema Group AB Working Capital to Net Assets (2013–2025)
This chart shows how Transtema Group AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 6.3%, reflecting working capital of Skr25.09 Million against net assets of Skr400.63 Million SEK. For the complete balance sheet picture, see Transtema Group AB balance sheet assets.
Annual Working Capital to Net Assets for Transtema Group AB (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transtema Group AB from 2013 to 2025, covering 13 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 Transtema Group AB liquidity resilience 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 | 6.3% | Skr25.09 Million | Skr400.63 Million | Skr564.73 Million | Skr539.65 Million | ▼ -3.2 pp |
| 2024 | 9.4% | Skr52.49 Million | Skr556.47 Million | Skr728.86 Million | Skr676.37 Million | ▲ +6.3 pp |
| 2023 | 3.1% | Skr17.55 Million | Skr558.70 Million | Skr771.71 Million | Skr754.15 Million | ▼ -14.5 pp |
| 2022 | 17.6% | Skr68.43 Million | Skr388.81 Million | Skr769.75 Million | Skr701.32 Million | ▼ -15.1 pp |
| 2021 | 32.7% | Skr82.12 Million | Skr251.36 Million | Skr564.90 Million | Skr482.78 Million | ▲ +62.1 pp |
| 2020 | -29.5% | Skr-47.16 Million | Skr160.07 Million | Skr437.56 Million | Skr484.72 Million | ▲ +79.3 pp |
| 2019 | -108.7% | Skr-113.50 Million | Skr104.40 Million | Skr523.19 Million | Skr636.69 Million | ▼ -99.2 pp |
| 2018 | -9.5% | Skr-30.80 Million | Skr323.14 Million | Skr655.69 Million | Skr686.48 Million | ▼ -41.3 pp |
| 2017 | 31.8% | Skr80.09 Million | Skr251.98 Million | Skr488.61 Million | Skr408.51 Million | ▼ -39.4 pp |
| 2016 | 71.2% | Skr73.85 Million | Skr103.78 Million | Skr211.48 Million | Skr137.63 Million | ▼ -4.3 pp |
| 2015 | 75.4% | Skr22.12 Million | Skr29.33 Million | Skr40.38 Million | Skr18.27 Million | ▼ -19.6 pp |
| 2014 | 95.0% | Skr19.35 Million | Skr20.36 Million | Skr29.52 Million | Skr10.17 Million | ▲ +27.2 pp |
| 2013 | 67.8% | Skr19.00 Million | Skr28.00 Million | Skr30.04 Million | Skr11.04 Million | — |