Cint Group AB (CINT) — 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. See CINT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cint Group AB Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see CINT current and non-current assets.
Annual Working Capital to Net Assets for Cint Group AB (2017–2025)
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. Check financial resilience of Cint Group AB to evaluate the company's liquid asset resilience ratio.
| 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 | — |