Cint Group AB Working Capital to Net Assets Ratio
Cint Group AB working capital to net assets ratio. Cint Group AB (CINT) has a Working Capital to Net Assets ratio of 22.1% as of March 2026. Working capital of Skr48.01 Million (current assets of Skr160.09 Million minus current liabilities of Skr112.08 Million) is measured against net assets of Skr216.84 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 Cint Group AB (2017–2025)
Working capital to net assets ratio of Cint Group AB from 2017 to 2025. This chart shows how Cint Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 22.1%, reflecting working capital of Skr48.01 Million against net assets of Skr216.84 Million SEK. See CINT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cint Group AB Working Capital to Net Assets Ratio by Year (2017–2025)
Cint Group AB working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cint Group AB from 2017 to 2025, covering 9 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 Cint Group AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.4% | Skr81.75 Million | Skr212.99 Million | Skr165.23 Million | Skr83.49 Million | ▲ +23.2 pp |
| 2024 | 15.2% | Skr56.22 Million | Skr370.71 Million | Skr178.78 Million | Skr122.56 Million | ▲ +281.9 pp |
| 2023 | -266.8% | Skr-976.26 Million | Skr365.97 Million | Skr166.23 Million | Skr1.14 Billion | ▼ -276.8 pp |
| 2022 | 10.0% | Skr85.03 Million | Skr850.01 Million | Skr200.07 Million | Skr115.04 Million | ▲ +2.7 pp |
| 2021 | 7.3% | Skr84.10 Million | Skr1.15 Billion | Skr197.78 Million | Skr113.68 Million | ▲ +3.5 pp |
| 2020 | 3.8% | Skr5.36 Million | Skr139.16 Million | Skr53.84 Million | Skr48.49 Million | ▲ +3.2 pp |
| 2019 | 0.7% | Skr716.00K | Skr107.71 Million | Skr43.91 Million | Skr43.19 Million | ▲ +4.3 pp |
| 2018 | -3.6% | Skr-3.98 Million | Skr110.28 Million | Skr21.67 Million | Skr25.65 Million | ▼ -1.1 pp |
| 2017 | -2.5% | Skr-2.83 Million | Skr113.33 Million | Skr12.10 Million | Skr14.93 Million | — |