4C Group AB (4C) — Working Capital to Net Assets Ratio
4C Group AB (4C) has a Working Capital to Net Assets ratio of 8.3% as of December 2025. Working capital of Skr22.28 Million (current assets of Skr227.26 Million minus current liabilities of Skr204.99 Million) is measured against net assets of Skr268.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4C Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
4C Group AB Working Capital to Net Assets (2019–2025)
This chart shows how 4C Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 8.3%, reflecting working capital of Skr22.28 Million against net assets of Skr268.86 Million SEK. See 4C cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for 4C Group AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 4C Group AB from 2019 to 2025, covering 7 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 4C stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.3% | Skr22.28 Million | Skr268.86 Million | Skr227.26 Million | Skr204.99 Million | ▼ -1.0 pp |
| 2024 | 9.3% | Skr22.07 Million | Skr237.31 Million | Skr177.66 Million | Skr155.60 Million | ▼ -35.6 pp |
| 2023 | 44.9% | Skr101.74 Million | Skr226.50 Million | Skr214.22 Million | Skr112.49 Million | ▼ -20.1 pp |
| 2022 | 65.0% | Skr150.59 Million | Skr231.76 Million | Skr259.37 Million | Skr108.78 Million | ▲ +21.0 pp |
| 2021 | 44.0% | Skr47.36 Million | Skr107.59 Million | Skr162.44 Million | Skr115.08 Million | ▲ +26.8 pp |
| 2020 | 17.3% | Skr11.49 Million | Skr66.56 Million | Skr81.89 Million | Skr70.40 Million | ▲ +1.6 pp |
| 2019 | 15.6% | Skr9.64 Million | Skr61.66 Million | Skr87.60 Million | Skr77.97 Million | — |