Tempest Security AB (TSEC) — Working Capital to Net Assets Ratio
Tempest Security AB (TSEC) has a Working Capital to Net Assets ratio of -378.3% as of December 2025. Working capital of Skr-70.64 Million (current assets of Skr126.87 Million minus current liabilities of Skr197.51 Million) is measured against net assets of Skr18.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Tempest Security AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tempest Security AB Working Capital to Net Assets (2014–2025)
This chart shows how Tempest Security AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -378.3%, reflecting working capital of Skr-70.64 Million against net assets of Skr18.67 Million SEK. Check TSEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tempest Security AB (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tempest Security AB from 2014 to 2025, 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 live market cap and the full company profile, see Tempest Security AB (TSEC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -378.3% | Skr-70.64 Million | Skr18.67 Million | Skr126.87 Million | Skr197.51 Million | ▼ -192.5 pp |
| 2024 | -185.8% | Skr-58.48 Million | Skr31.46 Million | Skr97.93 Million | Skr156.41 Million | ▼ -142.2 pp |
| 2023 | -43.6% | Skr-35.82 Million | Skr82.11 Million | Skr97.92 Million | Skr133.74 Million | ▲ +0.1 pp |
| 2022 | -43.8% | Skr-34.23 Million | Skr78.21 Million | Skr86.75 Million | Skr120.97 Million | ▲ +18.2 pp |
| 2021 | -62.0% | Skr-31.87 Million | Skr51.42 Million | Skr83.34 Million | Skr115.21 Million | ▼ -17.8 pp |
| 2020 | -44.1% | Skr-14.06 Million | Skr31.86 Million | Skr72.86 Million | Skr86.93 Million | ▼ -5.0 pp |
| 2019 | -39.2% | Skr-8.02 Million | Skr20.49 Million | Skr75.50 Million | Skr83.53 Million | ▼ -16.7 pp |
| 2018 | -22.4% | Skr-5.51 Million | Skr24.58 Million | Skr69.71 Million | Skr75.22 Million | ▼ -59.0 pp |
| 2017 | 36.6% | Skr11.75 Million | Skr32.12 Million | Skr80.08 Million | Skr68.32 Million | ▲ +6.5 pp |
| 2016 | 30.0% | Skr2.35 Million | Skr7.83 Million | Skr43.84 Million | Skr41.49 Million | ▲ +50.4 pp |
| 2015 | -20.3% | Skr-771.00K | Skr3.79 Million | Skr28.46 Million | Skr29.23 Million | ▲ +69.2 pp |
| 2014 | -89.6% | Skr-2.66 Million | Skr2.97 Million | Skr19.82 Million | Skr22.48 Million | — |