Carasent ASA Working Capital to Net Assets Ratio
Carasent ASA working capital to net assets ratio. Carasent ASA (CARA) has a Working Capital to Net Assets ratio of -3.6% as of June 2026. Working capital of Skr-28.83 Million (current assets of Skr126.07 Million minus current liabilities of Skr154.90 Million) is measured against net assets of Skr792.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CARA goodwill-adjusted equity ratio 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 Carasent ASA (2002–2025)
Working capital to net assets ratio of Carasent ASA from 2002 to 2025. This chart shows how Carasent ASA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -3.6%, reflecting working capital of Skr-28.83 Million against net assets of Skr792.47 Million SEK. See Carasent ASA (CARA) defensive interval to measure how many days the company can operate on defensive assets alone.
Carasent ASA Working Capital to Net Assets Ratio by Year (2002–2025)
Carasent ASA working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Carasent ASA from 2002 to 2025, covering 24 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 CARA total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | Skr105.82 Million | Skr808.00 Million | Skr217.52 Million | Skr111.70 Million | ▼ -9.2 pp |
| 2024 | 22.3% | Skr193.03 Million | Skr865.73 Million | Skr306.84 Million | Skr113.80 Million | ▼ -12.7 pp |
| 2023 | 35.0% | Skr334.20 Million | Skr955.41 Million | Skr424.69 Million | Skr90.48 Million | ▼ -17.2 pp |
| 2022 | 52.2% | Skr640.23 Million | Skr1.23 Billion | Skr734.21 Million | Skr93.98 Million | ▼ -16.1 pp |
| 2021 | 68.3% | Skr800.42 Million | Skr1.17 Billion | Skr909.47 Million | Skr109.05 Million | ▲ +19.3 pp |
| 2020 | 49.1% | Skr196.78 Million | Skr400.98 Million | Skr237.94 Million | Skr41.16 Million | ▲ +50.6 pp |
| 2019 | -1.5% | Skr-1.39 Million | Skr90.58 Million | Skr19.62 Million | Skr21.01 Million | ▼ -1.9 pp |
| 2018 | 0.3% | Skr312.00K | Skr91.43 Million | Skr18.82 Million | Skr18.50 Million | ▼ -99.7 pp |
| 2017 | 100.0% | Skr61.27 Million | Skr61.27 Million | Skr61.78 Million | Skr509.11K | ▲ +79.3 pp |
| 2016 | 20.7% | Skr10.17 Million | Skr49.05 Million | Skr11.39 Million | Skr1.22 Million | ▲ +23.0 pp |
| 2015 | -2.3% | Skr-1.65 Million | Skr71.47 Million | Skr93.68 Million | Skr95.32 Million | ▲ +101.4 pp |
| 2014 | -103.7% | Skr-84.92 Million | Skr81.90 Million | Skr38.54 Million | Skr123.46 Million | ▼ -95.8 pp |
| 2013 | -7.9% | Skr-10.29 Million | Skr130.79 Million | Skr37.13 Million | Skr47.42 Million | ▲ +9.4 pp |
| 2012 | -17.2% | Skr-19.81 Million | Skr114.85 Million | Skr28.79 Million | Skr48.60 Million | ▲ +7.8 pp |
| 2011 | -25.0% | Skr-28.54 Million | Skr114.03 Million | Skr22.99 Million | Skr51.52 Million | ▲ +0.9 pp |
| 2010 | -25.9% | Skr-27.58 Million | Skr106.59 Million | Skr24.34 Million | Skr51.93 Million | ▼ -17.0 pp |
| 2009 | -8.9% | Skr-10.75 Million | Skr121.43 Million | Skr33.63 Million | Skr44.38 Million | ▲ +16.1 pp |
| 2008 | -25.0% | Skr-36.17 Million | Skr144.89 Million | Skr54.05 Million | Skr90.22 Million | ▼ -15.0 pp |
| 2007 | -10.0% | Skr-11.97 Million | Skr120.21 Million | Skr52.99 Million | Skr64.96 Million | ▲ +9.8 pp |
| 2006 | -19.7% | Skr-36.39 Million | Skr184.38 Million | Skr49.79 Million | Skr86.17 Million | ▼ -24.9 pp |
| 2005 | 5.1% | Skr3.60 Million | Skr70.28 Million | Skr44.25 Million | Skr40.64 Million | ▼ -19.3 pp |
| 2004 | 24.4% | Skr12.59 Million | Skr51.61 Million | Skr24.26 Million | Skr11.67 Million | ▼ -49.9 pp |
| 2003 | 74.3% | Skr31.33 Million | Skr42.14 Million | Skr38.06 Million | Skr6.74 Million | ▲ +2.0 pp |
| 2002 | 72.4% | Skr38.74 Million | Skr53.55 Million | Skr43.39 Million | Skr4.64 Million | — |