Catena Media plc Working Capital to Net Assets Ratio
Catena Media plc working capital to net assets ratio. Catena Media plc (CTM) has a Working Capital to Net Assets ratio of 23.5% as of March 2026. Working capital of Skr18.18 Million (current assets of Skr23.42 Million minus current liabilities of Skr5.24 Million) is measured against net assets of Skr77.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Catena Media plc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Catena Media plc (2014–2025)
Working capital to net assets ratio of Catena Media plc from 2014 to 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 March 2026, the ratio stands at 23.5%, reflecting working capital of Skr18.18 Million against net assets of Skr77.24 Million SEK. See Catena Media plc (CTM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Catena Media plc Working Capital to Net Assets Ratio by Year (2014–2025)
Catena Media plc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see CTM total asset value.
| 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 | — |