Checkin.com Group AB (CHECK) — Working Capital to Net Assets Ratio
Checkin.com Group AB (CHECK) has a Working Capital to Net Assets ratio of 23.6% as of March 2026. Working capital of Skr14.81 Million (current assets of Skr25.82 Million minus current liabilities of Skr11.01 Million) is measured against net assets of Skr62.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHECK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 23.6%, reflecting working capital of Skr14.81 Million against net assets of Skr62.79 Million SEK. See CHECK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |