Cortus Energy AB (publ) (CE) — Working Capital to Net Assets Ratio
Cortus Energy AB (publ) (CE) has a Working Capital to Net Assets ratio of 744.2% as of December 2024. Working capital of Skr-27.22 Million (current assets of Skr16.16 Million minus current liabilities of Skr43.38 Million) is measured against net assets of Skr-3.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cortus Energy AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cortus Energy AB (publ) Working Capital to Net Assets (2007–2024)
This chart shows how Cortus Energy AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 744.2%, reflecting working capital of Skr-27.22 Million against net assets of Skr-3.66 Million SEK. For the complete balance sheet picture, see how large is Cortus Energy AB (publ)'s balance sheet.
Annual Working Capital to Net Assets for Cortus Energy AB (publ) (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cortus Energy AB (publ) from 2007 to 2024, covering 18 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. Check CE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 744.2% | Skr-27.22 Million | Skr-3.66 Million | Skr16.16 Million | Skr43.38 Million | ▲ +436.2 pp |
| 2023 | 308.0% | Skr-54.89 Million | Skr-17.82 Million | Skr11.20 Million | Skr66.08 Million | ▲ +300.1 pp |
| 2022 | 7.9% | Skr3.77 Million | Skr47.80 Million | Skr32.81 Million | Skr29.03 Million | ▼ -17.0 pp |
| 2021 | 24.9% | Skr22.03 Million | Skr88.36 Million | Skr50.95 Million | Skr28.91 Million | ▼ -47.4 pp |
| 2020 | 72.4% | Skr7.03 Million | Skr9.71 Million | Skr36.99 Million | Skr29.96 Million | ▲ +75.7 pp |
| 2019 | -3.3% | Skr-2.02 Million | Skr61.00 Million | Skr20.58 Million | Skr22.60 Million | ▲ +44.4 pp |
| 2018 | -47.7% | Skr-34.30 Million | Skr71.95 Million | Skr12.88 Million | Skr47.18 Million | ▼ -45.1 pp |
| 2017 | -2.5% | Skr-1.12 Million | Skr44.35 Million | Skr32.42 Million | Skr33.55 Million | ▼ -26.4 pp |
| 2016 | 23.8% | Skr11.15 Million | Skr46.83 Million | Skr35.70 Million | Skr24.55 Million | ▲ +30.8 pp |
| 2015 | -7.0% | Skr-2.67 Million | Skr38.23 Million | Skr2.02 Million | Skr4.70 Million | ▼ -34.4 pp |
| 2014 | 27.4% | Skr15.15 Million | Skr55.26 Million | Skr22.17 Million | Skr7.02 Million | ▼ -35.1 pp |
| 2013 | 62.5% | Skr46.98 Million | Skr75.16 Million | Skr51.98 Million | Skr5.00 Million | ▲ +81.5 pp |
| 2012 | -19.0% | Skr-3.26 Million | Skr17.17 Million | Skr2.97 Million | Skr6.22 Million | ▼ -171.5 pp |
| 2011 | 152.5% | Skr8.81 Million | Skr5.78 Million | Skr13.40 Million | Skr4.60 Million | ▲ +192.1 pp |
| 2010 | -39.6% | Skr-23.81 Million | Skr60.10 Million | Skr31.04 Million | Skr54.85 Million | ▲ +39.0 pp |
| 2009 | -78.6% | Skr-46.69 Million | Skr59.38 Million | Skr43.68 Million | Skr90.37 Million | ▼ -148.8 pp |
| 2008 | 70.2% | Skr25.05 Million | Skr35.69 Million | Skr33.59 Million | Skr8.54 Million | ▼ -5.6 pp |
| 2007 | 75.8% | Skr25.81 Million | Skr34.06 Million | Skr32.23 Million | Skr6.42 Million | — |