Cantargia AB (CANTA) — 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. See Cantargia AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cantargia AB Working Capital to Net Assets (2011–2024)
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cantargia AB (2011–2024)
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 live market cap and the full company profile, see Cantargia AB (CANTA) market capitalisation.
| 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 | — |