Cavotec SA (CCC) — Working Capital to Net Assets Ratio
Cavotec SA (CCC) has a Working Capital to Net Assets ratio of 31.2% as of March 2026. Working capital of Skr15.39 Million (current assets of Skr88.61 Million minus current liabilities of Skr73.23 Million) is measured against net assets of Skr49.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cavotec SA Working Capital to Net Assets (2009–2025)
This chart shows how Cavotec SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 31.2%, reflecting working capital of Skr15.39 Million against net assets of Skr49.29 Million SEK. Check Cavotec SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cavotec SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cavotec SA from 2009 to 2025, covering 17 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 how much is Cavotec SA worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.7% | Skr18.24 Million | Skr52.53 Million | Skr88.62 Million | Skr70.37 Million | ▼ -8.0 pp |
| 2024 | 42.7% | Skr25.56 Million | Skr59.86 Million | Skr86.50 Million | Skr60.94 Million | ▼ -7.5 pp |
| 2023 | 50.2% | Skr28.37 Million | Skr56.56 Million | Skr94.77 Million | Skr66.40 Million | ▲ +20.1 pp |
| 2022 | 30.1% | Skr13.20 Million | Skr43.85 Million | Skr102.09 Million | Skr88.89 Million | ▼ -2.8 pp |
| 2021 | 32.9% | Skr21.90 Million | Skr66.65 Million | Skr99.08 Million | Skr77.18 Million | ▼ -5.8 pp |
| 2020 | 38.7% | Skr41.01 Million | Skr105.99 Million | Skr97.82 Million | Skr56.81 Million | ▲ +10.4 pp |
| 2019 | 28.3% | Skr30.61 Million | Skr108.17 Million | Skr102.60 Million | Skr71.99 Million | ▼ -40.2 pp |
| 2018 | 68.5% | Skr68.49 Million | Skr100.04 Million | Skr138.28 Million | Skr69.79 Million | ▲ +1.2 pp |
| 2017 | 67.2% | Skr70.25 Million | Skr104.47 Million | Skr122.85 Million | Skr52.61 Million | ▲ +23.8 pp |
| 2016 | 43.5% | Skr63.20 Million | Skr145.45 Million | Skr117.92 Million | Skr54.71 Million | ▼ -7.4 pp |
| 2015 | 50.9% | Skr71.13 Million | Skr139.87 Million | Skr136.68 Million | Skr65.56 Million | ▼ -0.6 pp |
| 2014 | 51.5% | Skr70.98 Million | Skr137.90 Million | Skr128.36 Million | Skr57.38 Million | ▼ -3.9 pp |
| 2013 | 55.3% | Skr60.20 Million | Skr108.77 Million | Skr110.94 Million | Skr50.74 Million | ▲ +15.0 pp |
| 2012 | 40.4% | Skr43.15 Million | Skr106.83 Million | Skr104.58 Million | Skr61.43 Million | ▲ +0.2 pp |
| 2011 | 40.2% | Skr38.10 Million | Skr94.87 Million | Skr91.71 Million | Skr53.61 Million | ▼ -8.6 pp |
| 2010 | 48.8% | Skr37.45 Million | Skr76.81 Million | Skr74.74 Million | Skr37.29 Million | ▲ +5.9 pp |
| 2009 | 42.9% | Skr28.71 Million | Skr66.92 Million | Skr68.81 Million | Skr40.09 Million | — |