4C Group AB Working Capital to Net Assets Ratio
4C Group AB 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 4C Group AB (2019–2025)
Working capital to net assets ratio of 4C Group AB from 2019 to 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 Group AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
4C Group AB Working Capital to Net Assets Ratio by Year (2019–2025)
4C Group AB working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see 4C Group AB balance sheet assets.
| 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 | — |