CoinShares International Ltd (CS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 96.1%

CoinShares International Ltd (CS) has a Working Capital to Net Assets ratio of 96.1% as of June 2025. Working capital of Skr394.24 Million (current assets of Skr6.14 Billion minus current liabilities of Skr5.74 Billion) is measured against net assets of Skr410.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is CoinShares International Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

96.1%
Working Capital / Net Assets

Working Capital

Skr394.24 Million
SEK

Current Assets

Skr6.14 Billion
SEK

Current Liabilities

Skr5.74 Billion
SEK

CoinShares International Ltd Working Capital to Net Assets (2018–2024)

This chart shows how CoinShares International Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 96.1%, reflecting working capital of Skr394.24 Million against net assets of Skr410.09 Million SEK. See operational self-sufficiency of CoinShares International Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for CoinShares International Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CoinShares International Ltd from 2018 to 2024, covering 7 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 CoinShares International Ltd (CS) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.5% Skr300.11 Million Skr314.32 Million Skr4.76 Billion Skr4.46 Billion ▲ +10.9 pp
2023 84.5% Skr202.27 Million Skr239.25 Million Skr2.67 Billion Skr2.47 Billion ▲ +584.0 pp
2022 -499.4% Skr-1.02 Billion Skr203.74 Million Skr137.17 Million Skr1.15 Billion ▼ -576.2 pp
2021 76.8% Skr207.34 Million Skr269.95 Million Skr5.34 Billion Skr5.13 Billion ▼ -15.0 pp
2020 91.8% Skr70.75 Million Skr77.03 Million Skr2.67 Billion Skr2.60 Billion ▲ +5.7 pp
2019 86.1% Skr39.05 Million Skr45.34 Million Skr458.66 Million Skr419.61 Million ▲ +2.7 pp
2018 83.5% Skr40.93 Million Skr49.04 Million Skr329.62 Million Skr288.69 Million
pp = percentage points