Checkin.com Group AB (CHECK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.4%

Checkin.com Group AB (CHECK) has a Working Capital to Net Assets ratio of 23.4% as of December 2025. Working capital of Skr15.21 Million (current assets of Skr27.64 Million minus current liabilities of Skr12.44 Million) is measured against net assets of Skr64.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Checkin.com Group AB balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

23.4%
Working Capital / Net Assets

Working Capital

Skr15.21 Million
SEK

Current Assets

Skr27.64 Million
SEK

Current Liabilities

Skr12.44 Million
SEK

Checkin.com Group AB Working Capital to Net Assets (2017–2025)

This chart shows how Checkin.com Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 23.4%, reflecting working capital of Skr15.21 Million against net assets of Skr64.96 Million SEK. Check CHECK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Checkin.com Group AB (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Checkin.com Group AB from 2017 to 2025, covering 9 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 Checkin.com Group AB (CHECK) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.4% Skr15.21 Million Skr64.96 Million Skr27.64 Million Skr12.44 Million ▲ +11.1 pp
2024 12.3% Skr24.69 Million Skr200.90 Million Skr45.32 Million Skr20.63 Million ▼ -4.1 pp
2023 16.4% Skr34.03 Million Skr207.78 Million Skr55.58 Million Skr21.55 Million ▼ -3.6 pp
2022 20.0% Skr40.88 Million Skr204.29 Million Skr61.70 Million Skr20.82 Million ▼ -27.0 pp
2021 47.0% Skr85.43 Million Skr181.72 Million Skr102.92 Million Skr17.49 Million ▲ +3.9 pp
2020 43.1% Skr8.40 Million Skr19.49 Million Skr13.74 Million Skr5.34 Million ▼ -13.1 pp
2019 56.2% Skr11.15 Million Skr19.85 Million Skr14.70 Million Skr3.55 Million ▼ -5.4 pp
2018 61.6% Skr5.78 Million Skr9.39 Million Skr7.10 Million Skr1.32 Million ▼ -28.0 pp
2017 89.6% Skr835.59K Skr932.95K Skr1.09 Million Skr256.43K
pp = percentage points