Bawat Water Technologies AB (BAWAT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 121.4%

Bawat Water Technologies AB (BAWAT) has a Working Capital to Net Assets ratio of 121.4% as of December 2025. Working capital of Skr-34.86 Million (current assets of Skr4.05 Million minus current liabilities of Skr38.91 Million) is measured against net assets of Skr-28.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bawat Water Technologies AB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

121.4%
Working Capital / Net Assets

Working Capital

Skr-34.86 Million
SEK

Current Assets

Skr4.05 Million
SEK

Current Liabilities

Skr38.91 Million
SEK

Bawat Water Technologies AB Working Capital to Net Assets (2020–2025)

This chart shows how Bawat Water Technologies AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 121.4%, reflecting working capital of Skr-34.86 Million against net assets of Skr-28.72 Million SEK. Check Bawat Water Technologies AB (BAWAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bawat Water Technologies AB (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bawat Water Technologies AB from 2020 to 2025, covering 6 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 market value of Bawat Water Technologies AB.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 121.4% Skr-34.86 Million Skr-28.72 Million Skr4.05 Million Skr38.91 Million ▲ +101.7 pp
2024 19.7% Skr-3.98 Million Skr-20.22 Million Skr19.97 Million Skr23.95 Million ▼ -80.5 pp
2023 100.2% Skr-8.05 Million Skr-8.03 Million Skr10.72 Million Skr18.77 Million ▲ +160.8 pp
2022 -60.5% Skr-5.46 Million Skr9.03 Million Skr12.74 Million Skr18.21 Million ▼ -69.1 pp
2021 8.5% Skr-5.17 Million Skr-60.48 Million Skr9.31 Million Skr14.47 Million ▼ -53.1 pp
2020 61.6% Skr3.46 Million Skr5.62 Million Skr13.14 Million Skr9.67 Million
pp = percentage points