Catena Media plc (CTM) — Working Capital to Net Assets Ratio
Catena Media plc (CTM) has a Working Capital to Net Assets ratio of 14.6% as of December 2025. Working capital of Skr15.69 Million (current assets of Skr21.24 Million minus current liabilities of Skr5.55 Million) is measured against net assets of Skr107.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Catena Media plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catena Media plc Working Capital to Net Assets (2014–2025)
This chart shows how Catena Media plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 14.6%, reflecting working capital of Skr15.69 Million against net assets of Skr107.53 Million SEK. Check tangible net worth ratio of Catena Media plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Catena Media plc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catena Media plc from 2014 to 2025, covering 12 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 CTM market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | Skr15.69 Million | Skr107.53 Million | Skr21.24 Million | Skr5.55 Million | ▲ +4.4 pp |
| 2024 | 10.2% | Skr12.53 Million | Skr122.83 Million | Skr36.14 Million | Skr23.61 Million | ▼ -9.4 pp |
| 2023 | 19.6% | Skr34.41 Million | Skr175.18 Million | Skr66.98 Million | Skr32.57 Million | ▼ -3.6 pp |
| 2022 | 23.2% | Skr51.67 Million | Skr222.52 Million | Skr75.22 Million | Skr23.55 Million | ▲ +20.4 pp |
| 2021 | 2.8% | Skr6.41 Million | Skr228.52 Million | Skr47.82 Million | Skr41.41 Million | ▼ -10.1 pp |
| 2020 | 12.9% | Skr30.92 Million | Skr240.12 Million | Skr48.33 Million | Skr17.41 Million | ▲ +8.4 pp |
| 2019 | 4.5% | Skr6.55 Million | Skr147.00 Million | Skr32.84 Million | Skr26.29 Million | ▲ +27.5 pp |
| 2018 | -23.1% | Skr-32.73 Million | Skr141.85 Million | Skr34.57 Million | Skr67.31 Million | ▼ -12.9 pp |
| 2017 | -10.1% | Skr-9.84 Million | Skr97.02 Million | Skr28.92 Million | Skr38.76 Million | ▼ -72.3 pp |
| 2016 | 62.1% | Skr33.43 Million | Skr53.84 Million | Skr57.88 Million | Skr24.44 Million | ▲ +107.9 pp |
| 2015 | -45.8% | Skr-5.78 Million | Skr12.64 Million | Skr7.24 Million | Skr13.03 Million | ▼ -65.1 pp |
| 2014 | 19.3% | Skr243.75K | Skr1.26 Million | Skr2.47 Million | Skr2.22 Million | — |