4C Group AB (4C) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.3%

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 how leveraged is 4C Group AB's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

8.3%
Working Capital / Net Assets

Working Capital

Skr22.28 Million
SEK

Current Assets

Skr227.26 Million
SEK

Current Liabilities

Skr204.99 Million
SEK

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. Check tangible equity quality of 4C Group AB to evaluate the tangible quality of the company's equity base.

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 how much is 4C Group AB worth.

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
pp = percentage points