CirChem AB (CIRCHE) — Working Capital to Net Assets Ratio
CirChem AB (CIRCHE) has a Working Capital to Net Assets ratio of 10.7% as of December 2025. Working capital of Skr4.73 Million (current assets of Skr16.97 Million minus current liabilities of Skr12.24 Million) is measured against net assets of Skr44.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CirChem AB balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 10.7%, reflecting working capital of Skr4.73 Million against net assets of Skr44.33 Million SEK. Check tangible equity quality of CirChem AB to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CIRCHE stock market capitalisation.
| 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 | — |