Cantargia AB Working Capital to Net Assets Ratio
Cantargia AB working capital to net assets ratio. Cantargia AB (CANTA) has a Working Capital to Net Assets ratio of 98.8% as of September 2025. Working capital of Skr293.97 Million (current assets of Skr354.97 Million minus current liabilities of Skr61.00 Million) is measured against net assets of Skr297.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Cantargia AB to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cantargia AB (2011–2024)
Working capital to net assets ratio of Cantargia AB from 2011 to 2024. This chart shows how Cantargia AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 98.8%, reflecting working capital of Skr293.97 Million against net assets of Skr297.57 Million SEK. See Cantargia AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cantargia AB Working Capital to Net Assets Ratio by Year (2011–2024)
Cantargia AB working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cantargia AB from 2011 to 2024, covering 14 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 Cantargia AB balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.9% | Skr110.33 Million | Skr116.30 Million | Skr164.37 Million | Skr54.04 Million | ▲ +0.4 pp |
| 2023 | 94.4% | Skr159.36 Million | Skr168.74 Million | Skr214.21 Million | Skr54.85 Million | ▼ -2.2 pp |
| 2022 | 96.7% | Skr376.75 Million | Skr389.68 Million | Skr461.85 Million | Skr85.09 Million | ▼ -1.7 pp |
| 2021 | 98.4% | Skr524.08 Million | Skr532.75 Million | Skr590.69 Million | Skr66.61 Million | ▼ -0.6 pp |
| 2020 | 98.9% | Skr882.42 Million | Skr891.93 Million | Skr912.89 Million | Skr30.47 Million | ▲ +3.8 pp |
| 2019 | 95.2% | Skr135.41 Million | Skr142.27 Million | Skr159.19 Million | Skr23.78 Million | ▼ -2.9 pp |
| 2018 | 98.1% | Skr152.09 Million | Skr155.04 Million | Skr168.49 Million | Skr16.40 Million | ▼ -0.7 pp |
| 2017 | 98.8% | Skr243.16 Million | Skr246.12 Million | Skr271.50 Million | Skr28.33 Million | ▲ +25.1 pp |
| 2016 | 73.7% | Skr27.37 Million | Skr37.13 Million | Skr37.05 Million | Skr9.68 Million | ▼ -5.4 pp |
| 2015 | 79.1% | Skr22.20 Million | Skr28.05 Million | Skr25.35 Million | Skr3.16 Million | ▲ +48.5 pp |
| 2014 | 30.7% | Skr1.26 Million | Skr4.10 Million | Skr17.29 Million | Skr16.03 Million | ▼ -12.8 pp |
| 2013 | 43.5% | Skr1.36 Million | Skr3.13 Million | Skr2.22 Million | Skr858.07K | ▼ -28.0 pp |
| 2012 | 71.5% | Skr2.20 Million | Skr3.08 Million | Skr2.90 Million | Skr697.32K | ▼ -4.4 pp |
| 2011 | 75.9% | Skr1.17 Million | Skr1.54 Million | Skr2.03 Million | Skr861.27K | — |