Cheffelo AB (CHEF) — 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. See Cheffelo AB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cheffelo AB Working Capital to Net Assets (2018–2024)
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. Check tangible equity quality of Cheffelo AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cheffelo AB (2018–2024)
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 live market cap and the full company profile, see Cheffelo AB market cap and net worth.
| 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 | — |