Carasent ASA (CARA) — Working Capital to Net Assets Ratio
Carasent ASA (CARA) has a Working Capital to Net Assets ratio of 9.2% as of March 2026. Working capital of Skr71.60 Million (current assets of Skr195.55 Million minus current liabilities of Skr123.95 Million) is measured against net assets of Skr780.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carasent ASA (CARA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carasent ASA Working Capital to Net Assets (2002–2025)
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 March 2026, the ratio stands at 9.2%, reflecting working capital of Skr71.60 Million against net assets of Skr780.03 Million SEK. See Carasent ASA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Carasent ASA (2002–2025)
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 live market cap and the full company profile, see Carasent ASA market capitalisation.
| 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% | Skr199.09 Million | Skr892.87 Million | Skr316.46 Million | Skr117.37 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 | ▼ -3.2 pp |
| 2018 | 1.6% | Skr1.48 Million | Skr91.43 Million | Skr18.82 Million | Skr17.33 Million | ▼ -98.4 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-1.64 Million | Skr71.47 Million | Skr93.03 Million | Skr94.66 Million | ▲ +101.7 pp |
| 2014 | -104.0% | Skr-85.16 Million | Skr81.90 Million | Skr38.30 Million | Skr123.46 Million | ▼ -96.1 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 | ▼ -18.9 pp |
| 2007 | -6.1% | Skr-7.32 Million | Skr120.21 Million | Skr57.64 Million | Skr64.96 Million | ▲ +13.6 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 | — |