Ctek AB (CTEK) — Working Capital to Net Assets Ratio
Ctek AB (CTEK) has a Working Capital to Net Assets ratio of 42.2% as of December 2025. Working capital of Skr303.20 Million (current assets of Skr452.60 Million minus current liabilities of Skr149.40 Million) is measured against net assets of Skr718.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ctek AB Working Capital to Net Assets (2018–2025)
This chart shows how Ctek AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 42.2%, reflecting working capital of Skr303.20 Million against net assets of Skr718.00 Million SEK. See CTEK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ctek AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ctek AB from 2018 to 2025, covering 8 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 the complete balance sheet picture, see CTEK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | Skr303.20 Million | Skr718.00 Million | Skr452.60 Million | Skr149.40 Million | ▼ -2.3 pp |
| 2024 | 44.5% | Skr308.40 Million | Skr693.20 Million | Skr531.40 Million | Skr223.00 Million | ▼ -11.2 pp |
| 2023 | 55.7% | Skr409.30 Million | Skr735.10 Million | Skr580.30 Million | Skr171.00 Million | ▲ +33.6 pp |
| 2022 | 22.1% | Skr146.40 Million | Skr662.30 Million | Skr560.90 Million | Skr414.50 Million | ▼ -5.5 pp |
| 2021 | 27.6% | Skr180.70 Million | Skr655.00 Million | Skr470.30 Million | Skr289.60 Million | ▼ -30.9 pp |
| 2020 | 58.5% | Skr167.10 Million | Skr285.70 Million | Skr370.90 Million | Skr203.80 Million | ▼ -14.0 pp |
| 2019 | 72.5% | Skr145.70 Million | Skr200.90 Million | Skr273.60 Million | Skr127.90 Million | ▼ -0.3 pp |
| 2018 | 72.9% | Skr131.00 Million | Skr179.80 Million | Skr291.10 Million | Skr160.10 Million | — |