Fastighets AB Trianon (publ) Working Capital to Net Assets Ratio
Fastighets AB Trianon (publ) working capital to net assets ratio. Fastighets AB Trianon (publ) (TRIAN-B) has a Working Capital to Net Assets ratio of -61.1% as of September 2025. Working capital of Skr-3.21 Billion (current assets of Skr343.80 Million minus current liabilities of Skr3.55 Billion) is measured against net assets of Skr5.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fastighets AB Trianon (publ) tangible equity quality 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 Fastighets AB Trianon (publ) (2013–2024)
Working capital to net assets ratio of Fastighets AB Trianon (publ) from 2013 to 2024. This chart shows how Fastighets AB Trianon (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -61.1%, reflecting working capital of Skr-3.21 Billion against net assets of Skr5.26 Billion SEK. See Fastighets AB Trianon (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Fastighets AB Trianon (publ) Working Capital to Net Assets Ratio by Year (2013–2024)
Fastighets AB Trianon (publ) working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fastighets AB Trianon (publ) from 2013 to 2024, covering 12 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 Fastighets AB Trianon (publ) assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -60.5% | Skr-3.28 Billion | Skr5.42 Billion | Skr252.10 Million | Skr3.53 Billion | ▼ -23.1 pp |
| 2023 | -37.4% | Skr-1.88 Billion | Skr5.02 Billion | Skr299.50 Million | Skr2.18 Billion | ▲ +19.1 pp |
| 2022 | -56.5% | Skr-3.04 Billion | Skr5.37 Billion | Skr192.10 Million | Skr3.23 Billion | ▲ +9.8 pp |
| 2021 | -66.3% | Skr-3.48 Billion | Skr5.24 Billion | Skr266.40 Million | Skr3.74 Billion | ▼ -30.4 pp |
| 2020 | -35.9% | Skr-1.30 Billion | Skr3.64 Billion | Skr356.30 Million | Skr1.66 Billion | ▼ -35.3 pp |
| 2019 | -0.6% | Skr-18.20 Million | Skr2.92 Billion | Skr213.20 Million | Skr231.40 Million | ▲ +5.6 pp |
| 2018 | -6.3% | Skr-129.50 Million | Skr2.06 Billion | Skr89.50 Million | Skr219.00 Million | ▼ -4.7 pp |
| 2017 | -1.6% | Skr-29.30 Million | Skr1.81 Billion | Skr115.00 Million | Skr144.30 Million | ▲ +6.5 pp |
| 2016 | -8.1% | Skr-95.70 Million | Skr1.18 Billion | Skr43.90 Million | Skr139.60 Million | ▼ -1.4 pp |
| 2015 | -6.7% | Skr-53.50 Million | Skr798.90 Million | Skr21.70 Million | Skr75.20 Million | ▼ -9.4 pp |
| 2014 | 2.7% | Skr15.80 Million | Skr579.80 Million | Skr61.70 Million | Skr45.90 Million | ▼ -0.2 pp |
| 2013 | 2.9% | Skr15.54 Million | Skr537.87 Million | Skr19.50 Million | Skr3.96 Million | — |