Transtema Group AB Working Capital to Net Assets Ratio
Transtema Group AB 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. Check tangible net worth ratio of Transtema Group AB 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 Transtema Group AB (2013–2025)
Working capital to net assets ratio of Transtema Group AB from 2013 to 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. See TRANS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Transtema Group AB Working Capital to Net Assets Ratio by Year (2013–2025)
Transtema Group AB working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see TRANS total assets.
| 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 | — |