CirChem AB (CIRCHE) — Working Capital to Net Assets Ratio
CirChem AB (CIRCHE) has a Working Capital to Net Assets ratio of -1.3% as of June 2026. Working capital of Skr-496.00K (current assets of Skr14.09 Million minus current liabilities of Skr14.59 Million) is measured against net assets of Skr38.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CirChem AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CirChem AB Working Capital to Net Assets (2017–2025)
This chart shows how CirChem AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -1.3%, reflecting working capital of Skr-496.00K against net assets of Skr38.21 Million SEK. For the complete balance sheet picture, see CirChem AB assets under control.
Annual Working Capital to Net Assets for CirChem AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CirChem 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. Read CirChem AB total 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) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | Skr4.73 Million | Skr44.33 Million | Skr16.97 Million | Skr12.24 Million | ▲ +1.0 pp |
| 2024 | 9.7% | Skr4.41 Million | Skr45.68 Million | Skr14.44 Million | Skr10.03 Million | ▼ -0.6 pp |
| 2023 | 10.3% | Skr3.60 Million | Skr35.10 Million | Skr18.68 Million | Skr15.08 Million | ▲ +61.2 pp |
| 2022 | -50.9% | Skr-12.79 Million | Skr25.13 Million | Skr10.63 Million | Skr23.42 Million | ▼ -24.9 pp |
| 2021 | -26.0% | Skr-6.85 Million | Skr26.37 Million | Skr16.16 Million | Skr23.02 Million | ▼ -61.8 pp |
| 2020 | 35.8% | Skr15.94 Million | Skr44.52 Million | Skr23.62 Million | Skr7.68 Million | ▲ +5.2 pp |
| 2019 | 30.6% | Skr9.95 Million | Skr32.53 Million | Skr14.69 Million | Skr4.74 Million | ▲ +50.5 pp |
| 2018 | -19.9% | Skr-1.64 Million | Skr8.25 Million | Skr4.44 Million | Skr6.08 Million | ▼ -28.3 pp |
| 2017 | 8.3% | Skr409.65K | Skr4.91 Million | Skr1.35 Million | Skr938.15K | — |