CDON AB Working Capital to Net Assets Ratio
CDON AB working capital to net assets ratio. CDON AB (CDON) has a Working Capital to Net Assets ratio of -4.5% as of September 2025. Working capital of Skr-25.40 Million (current assets of Skr160.60 Million minus current liabilities of Skr186.00 Million) is measured against net assets of Skr558.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CDON AB (CDON) tangible 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 CDON AB (2017–2024)
Working capital to net assets ratio of CDON AB from 2017 to 2024. This chart shows how CDON AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -4.5%, reflecting working capital of Skr-25.40 Million against net assets of Skr558.30 Million SEK. See CDON days of operational coverage to measure how many days the company can operate on defensive assets alone.
CDON AB Working Capital to Net Assets Ratio by Year (2017–2024)
CDON AB working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CDON AB from 2017 to 2024, covering 8 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 CDON asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.7% | Skr-44.20 Million | Skr576.00 Million | Skr243.00 Million | Skr287.20 Million | ▼ -3.9 pp |
| 2023 | -3.8% | Skr-26.00 Million | Skr687.10 Million | Skr230.60 Million | Skr256.60 Million | ▲ +17.8 pp |
| 2022 | -21.6% | Skr-9.60 Million | Skr44.50 Million | Skr163.00 Million | Skr172.60 Million | ▼ -67.9 pp |
| 2021 | 46.4% | Skr92.60 Million | Skr199.70 Million | Skr266.50 Million | Skr173.90 Million | ▲ +51.1 pp |
| 2020 | -4.8% | Skr-2.80 Million | Skr58.90 Million | Skr233.90 Million | Skr236.70 Million | ▼ -58.4 pp |
| 2019 | 53.7% | Skr80.10 Million | Skr149.20 Million | Skr434.10 Million | Skr354.00 Million | ▼ -8.4 pp |
| 2018 | 62.1% | Skr93.60 Million | Skr150.80 Million | Skr479.60 Million | Skr386.00 Million | ▼ -362.5 pp |
| 2017 | 424.5% | Skr-60.30 Million | Skr-14.21 Million | Skr476.13 Million | Skr536.44 Million | — |