ChargePanel AB Working Capital to Net Assets Ratio

Latest as of September 2025: -46.9%

ChargePanel AB working capital to net assets ratio. ChargePanel AB (CHARGE) has a Working Capital to Net Assets ratio of -46.9% as of September 2025. Working capital of Skr-1.87 Million (current assets of Skr6.75 Million minus current liabilities of Skr8.62 Million) is measured against net assets of Skr3.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-46.9%
Working Capital / Net Assets

Working Capital

Skr-1.87 Million
SEK

Current Assets

Skr6.75 Million
SEK

Current Liabilities

Skr8.62 Million
SEK

Working Capital to Net Assets Ratio of ChargePanel AB (2019–2024)

Working capital to net assets ratio of ChargePanel AB from 2019 to 2024. This chart shows how ChargePanel AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -46.9%, reflecting working capital of Skr-1.87 Million against net assets of Skr3.99 Million SEK. See ChargePanel AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

ChargePanel AB Working Capital to Net Assets Ratio by Year (2019–2024)

ChargePanel AB working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ChargePanel AB from 2019 to 2024, covering 6 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 how large is ChargePanel AB's balance sheet.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.8% Skr1.63 Million Skr5.64 Million Skr10.45 Million Skr8.82 Million ▼ -75.6 pp
2023 104.4% Skr-4.11 Million Skr-3.94 Million Skr6.31 Million Skr10.42 Million ▲ +6.1 pp
2022 98.3% Skr11.63 Million Skr11.83 Million Skr14.15 Million Skr2.53 Million ▼ -0.8 pp
2021 99.1% Skr26.65 Million Skr26.88 Million Skr29.51 Million Skr2.86 Million ▲ +95.7 pp
2020 3.5% Skr20.00K Skr577.00K Skr2.03 Million Skr2.01 Million ▼ -118.9 pp
2019 122.3% Skr822.00K Skr672.00K Skr1.75 Million Skr928.00K —
pp = percentage points