Cinis Fertilizer AB Working Capital to Net Assets Ratio
Cinis Fertilizer AB 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. Check Cinis Fertilizer AB (CINIS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cinis Fertilizer AB (2020–2024)
Working capital to net assets ratio of Cinis Fertilizer AB from 2020 to 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. See how many days can Cinis Fertilizer AB fund operations to measure how many days the company can operate on defensive assets alone.
Cinis Fertilizer AB Working Capital to Net Assets Ratio by Year (2020–2024)
Cinis Fertilizer AB working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Cinis Fertilizer AB (CINIS) total assets.
| 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 | — |