Cinis Fertilizer AB (CINIS) — Working Capital to Net Assets Ratio
Cinis Fertilizer AB (CINIS) has a Working Capital to Net Assets ratio of -4.0% as of June 2025. Working capital of Skr-10.80 Million (current assets of Skr90.60 Million minus current liabilities of Skr101.40 Million) is measured against net assets of Skr272.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Cinis Fertilizer AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cinis Fertilizer AB Working Capital to Net Assets (2020–2024)
This chart shows how Cinis Fertilizer AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -4.0%, reflecting working capital of Skr-10.80 Million against net assets of Skr272.60 Million SEK. Check Cinis Fertilizer AB (CINIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cinis Fertilizer AB (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cinis Fertilizer AB from 2020 to 2024, covering 5 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 Cinis Fertilizer AB (CINIS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.9% | Skr-42.70 Million | Skr239.10 Million | Skr62.20 Million | Skr104.90 Million | ▼ -34.4 pp |
| 2023 | 16.5% | Skr66.80 Million | Skr404.70 Million | Skr152.30 Million | Skr85.50 Million | ▼ -72.2 pp |
| 2022 | 88.7% | Skr387.20 Million | Skr436.50 Million | Skr412.30 Million | Skr25.10 Million | ▼ -11.6 pp |
| 2021 | 100.3% | Skr37.80 Million | Skr37.70 Million | Skr38.60 Million | Skr800.00K | ▲ +0.3 pp |
| 2020 | 100.0% | Skr52.00K | Skr52.00K | Skr79.00K | Skr27.00K | — |