CERENO SCIENTIFIC AB B (4A1) — Working Capital to Net Assets Ratio
CERENO SCIENTIFIC AB B (4A1) has a Working Capital to Net Assets ratio of 21.1% as of December 2025. Working capital of €53.15 Million (current assets of €78.35 Million minus current liabilities of €25.20 Million) is measured against net assets of €252.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4A1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CERENO SCIENTIFIC AB B Working Capital to Net Assets (2021–2025)
This chart shows how CERENO SCIENTIFIC AB B's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 21.1%, reflecting working capital of €53.15 Million against net assets of €252.47 Million EUR. See 4A1 net asset quality score to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for CERENO SCIENTIFIC AB B (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CERENO SCIENTIFIC AB B from 2021 to 2025, covering 5 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 CERENO SCIENTIFIC AB B market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | €53.15 Million | €252.47 Million | €78.35 Million | €25.20 Million | ▼ -31.9 pp |
| 2024 | 52.9% | €101.55 Million | €191.93 Million | €133.00 Million | €31.45 Million | ▲ +22.6 pp |
| 2023 | 30.3% | €65.54 Million | €216.42 Million | €88.70 Million | €23.16 Million | ▲ +3.0 pp |
| 2022 | 27.2% | €54.89 Million | €201.51 Million | €68.63 Million | €13.74 Million | ▼ -20.4 pp |
| 2021 | 47.6% | €80.96 Million | €170.06 Million | €91.24 Million | €10.27 Million | — |