CTT Systems AB (CTT) — Working Capital to Net Assets Ratio
CTT Systems AB (CTT) has a Working Capital to Net Assets ratio of 54.7% as of March 2026. Working capital of Skr147.10 Million (current assets of Skr239.30 Million minus current liabilities of Skr92.20 Million) is measured against net assets of Skr268.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTT Systems AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTT Systems AB Working Capital to Net Assets (2002–2025)
This chart shows how CTT Systems AB's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 54.7%, reflecting working capital of Skr147.10 Million against net assets of Skr268.70 Million SEK. Check tangible net worth ratio of CTT Systems AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CTT Systems AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTT Systems AB from 2002 to 2025, covering 22 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 CTT Systems AB (CTT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.6% | Skr140.50 Million | Skr262.00 Million | Skr232.30 Million | Skr91.80 Million | ▼ -19.7 pp |
| 2024 | 73.4% | Skr213.10 Million | Skr290.50 Million | Skr271.90 Million | Skr58.80 Million | ▼ -0.9 pp |
| 2023 | 74.3% | Skr233.20 Million | Skr314.00 Million | Skr293.30 Million | Skr60.10 Million | ▲ +3.3 pp |
| 2022 | 71.0% | Skr191.20 Million | Skr269.30 Million | Skr251.70 Million | Skr60.50 Million | ▼ -4.9 pp |
| 2021 | 75.9% | Skr161.70 Million | Skr213.00 Million | Skr202.80 Million | Skr41.10 Million | ▲ +15.2 pp |
| 2020 | 60.7% | Skr133.80 Million | Skr220.50 Million | Skr179.00 Million | Skr45.20 Million | ▼ -14.0 pp |
| 2019 | 74.7% | Skr179.50 Million | Skr240.20 Million | Skr261.30 Million | Skr81.80 Million | ▼ -1.4 pp |
| 2018 | 76.1% | Skr150.90 Million | Skr198.30 Million | Skr233.40 Million | Skr82.50 Million | ▲ +2.1 pp |
| 2017 | 74.0% | Skr120.70 Million | Skr163.10 Million | Skr191.20 Million | Skr70.50 Million | ▲ +2.5 pp |
| 2016 | 71.5% | Skr101.00 Million | Skr141.30 Million | Skr164.00 Million | Skr63.00 Million | ▲ +11.3 pp |
| 2015 | 60.1% | Skr67.90 Million | Skr112.90 Million | Skr151.70 Million | Skr83.80 Million | ▲ +2.2 pp |
| 2014 | 58.0% | Skr55.60 Million | Skr95.90 Million | Skr139.10 Million | Skr83.50 Million | ▲ +31.8 pp |
| 2013 | 26.2% | Skr16.90 Million | Skr64.60 Million | Skr100.80 Million | Skr83.90 Million | ▲ +8.9 pp |
| 2012 | 17.2% | Skr11.40 Million | Skr66.20 Million | Skr86.10 Million | Skr74.70 Million | ▼ -16.9 pp |
| 2011 | 34.1% | Skr21.70 Million | Skr63.60 Million | Skr90.00 Million | Skr68.30 Million | ▼ -2.5 pp |
| 2010 | 36.6% | Skr14.90 Million | Skr40.70 Million | Skr54.60 Million | Skr39.70 Million | ▼ -10.4 pp |
| 2009 | 47.0% | Skr20.20 Million | Skr43.00 Million | Skr56.20 Million | Skr36.00 Million | ▼ -5.4 pp |
| 2008 | 52.4% | Skr15.40 Million | Skr29.40 Million | Skr51.70 Million | Skr36.30 Million | ▼ -3.9 pp |
| 2007 | 56.3% | Skr34.00 Million | Skr60.40 Million | Skr49.60 Million | Skr15.60 Million | ▼ -46.7 pp |
| 2006 | 103.0% | Skr22.37 Million | Skr21.72 Million | Skr37.10 Million | Skr14.73 Million | ▲ +25.5 pp |
| 2003 | 77.5% | Skr22.79 Million | Skr29.39 Million | Skr31.84 Million | Skr9.05 Million | ▼ -10.9 pp |
| 2002 | 88.5% | Skr16.46 Million | Skr18.60 Million | Skr25.50 Million | Skr9.04 Million | — |