CTT Systems AB Working Capital to Net Assets Ratio
CTT Systems AB 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. Check CTT Systems AB tangible net worth ratio 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 CTT Systems AB (2002–2025)
Working capital to net assets ratio of CTT Systems AB from 2002 to 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. See CTT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CTT Systems AB Working Capital to Net Assets Ratio by Year (2002–2025)
CTT Systems AB working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see CTT total assets.
| 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 | — |