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 CINIS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Cinis Fertilizer AB.
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. Read CINIS current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |