C-Rad AB (publ) (CRAD-B) — Working Capital to Net Assets Ratio
C-Rad AB (publ) (CRAD-B) has a Working Capital to Net Assets ratio of 85.3% as of December 2025. Working capital of Skr296.20 Million (current assets of Skr438.00 Million minus current liabilities of Skr141.80 Million) is measured against net assets of Skr347.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of C-Rad AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C-Rad AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how C-Rad AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 85.3%, reflecting working capital of Skr296.20 Million against net assets of Skr347.20 Million SEK. See CRAD-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for C-Rad AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C-Rad AB (publ) from 2008 to 2025, covering 18 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 market cap of C-Rad AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.3% | Skr296.20 Million | Skr347.20 Million | Skr438.00 Million | Skr141.80 Million | ▼ -3.4 pp |
| 2024 | 88.7% | Skr288.15 Million | Skr324.99 Million | Skr440.83 Million | Skr152.68 Million | ▲ +2.5 pp |
| 2023 | 86.1% | Skr242.50 Million | Skr281.60 Million | Skr363.10 Million | Skr120.60 Million | ▼ -2.4 pp |
| 2022 | 88.5% | Skr214.57 Million | Skr242.54 Million | Skr307.12 Million | Skr92.56 Million | ▲ +4.2 pp |
| 2021 | 84.3% | Skr194.84 Million | Skr231.09 Million | Skr264.08 Million | Skr69.24 Million | ▲ +8.0 pp |
| 2020 | 76.4% | Skr152.54 Million | Skr199.79 Million | Skr215.84 Million | Skr63.30 Million | ▲ +10.2 pp |
| 2019 | 66.2% | Skr55.15 Million | Skr83.33 Million | Skr109.31 Million | Skr54.16 Million | ▲ +26.3 pp |
| 2018 | 39.8% | Skr37.30 Million | Skr93.64 Million | Skr90.28 Million | Skr52.97 Million | ▼ -7.4 pp |
| 2017 | 47.3% | Skr33.76 Million | Skr71.41 Million | Skr80.41 Million | Skr46.65 Million | ▼ -17.2 pp |
| 2016 | 64.5% | Skr45.55 Million | Skr70.60 Million | Skr64.58 Million | Skr19.03 Million | ▲ +31.6 pp |
| 2015 | 33.0% | Skr13.20 Million | Skr40.05 Million | Skr33.96 Million | Skr20.76 Million | ▼ -17.1 pp |
| 2014 | 50.1% | Skr20.05 Million | Skr40.04 Million | Skr36.00 Million | Skr15.96 Million | ▼ -3.9 pp |
| 2013 | 54.0% | Skr20.53 Million | Skr38.03 Million | Skr32.77 Million | Skr12.24 Million | ▼ -2.6 pp |
| 2012 | 56.6% | Skr9.20 Million | Skr16.26 Million | Skr21.77 Million | Skr12.57 Million | ▼ -17.9 pp |
| 2011 | 74.5% | Skr26.83 Million | Skr36.02 Million | Skr35.16 Million | Skr8.33 Million | ▲ +36.7 pp |
| 2010 | 37.8% | Skr18.21 Million | Skr48.12 Million | Skr29.37 Million | Skr11.16 Million | ▲ +22.6 pp |
| 2009 | 15.2% | Skr4.53 Million | Skr29.82 Million | Skr12.55 Million | Skr8.02 Million | ▼ -19.9 pp |
| 2008 | 35.1% | Skr12.30 Million | Skr35.05 Million | Skr21.36 Million | Skr9.06 Million | — |