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 financial flexibility index of Cint Group AB to measure the company's free cash flow as a share of total liabilities.
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. See Cint Group AB (CINT) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see CINT market cap overview.
| 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 | — |