Cheffelo AB Working Capital to Net Assets Ratio
Cheffelo AB working capital to net assets ratio. Cheffelo AB (CHEF) has a Working Capital to Net Assets ratio of 0.3% as of September 2025. Working capital of Skr1.33 Million (current assets of Skr203.15 Million minus current liabilities of Skr201.81 Million) is measured against net assets of Skr423.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cheffelo AB (2018–2024)
Working capital to net assets ratio of Cheffelo AB from 2018 to 2024. This chart shows how Cheffelo AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 0.3%, reflecting working capital of Skr1.33 Million against net assets of Skr423.01 Million SEK. See CHEF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cheffelo AB Working Capital to Net Assets Ratio by Year (2018–2024)
Cheffelo AB working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cheffelo AB from 2018 to 2024, covering 7 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 Cheffelo AB assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.7% | Skr3.00 Million | Skr442.11 Million | Skr163.66 Million | Skr160.66 Million | ▲ +4.5 pp |
| 2023 | -3.9% | Skr-16.97 Million | Skr438.55 Million | Skr136.45 Million | Skr153.42 Million | ▲ +4.1 pp |
| 2022 | -8.0% | Skr-35.67 Million | Skr447.59 Million | Skr95.69 Million | Skr131.36 Million | ▼ -12.8 pp |
| 2021 | 4.8% | Skr29.45 Million | Skr608.04 Million | Skr211.75 Million | Skr182.30 Million | ▲ +43.6 pp |
| 2020 | -38.7% | Skr-108.53 Million | Skr280.23 Million | Skr121.08 Million | Skr229.61 Million | ▼ -0.7 pp |
| 2019 | -38.0% | Skr-100.98 Million | Skr265.88 Million | Skr44.02 Million | Skr145.00 Million | ▼ -9.8 pp |
| 2018 | -28.2% | Skr-124.50 Million | Skr442.03 Million | Skr54.69 Million | Skr179.19 Million | — |