Ferroamp Elektronik AB (FERRO) — Working Capital to Net Assets Ratio
Ferroamp Elektronik AB (FERRO) has a Working Capital to Net Assets ratio of 45.1% as of December 2025. Working capital of Skr94.16 Million (current assets of Skr159.31 Million minus current liabilities of Skr65.15 Million) is measured against net assets of Skr208.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FERRO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ferroamp Elektronik AB Working Capital to Net Assets (2015–2025)
This chart shows how Ferroamp Elektronik AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 45.1%, reflecting working capital of Skr94.16 Million against net assets of Skr208.72 Million SEK. For the complete balance sheet picture, see how large is Ferroamp Elektronik AB's balance sheet.
Annual Working Capital to Net Assets for Ferroamp Elektronik AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ferroamp Elektronik AB from 2015 to 2025, covering 11 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. Check Ferroamp Elektronik AB (FERRO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.1% | Skr94.16 Million | Skr208.72 Million | Skr159.31 Million | Skr65.15 Million | ▲ +0.5 pp |
| 2024 | 44.7% | Skr78.14 Million | Skr175.00 Million | Skr177.98 Million | Skr99.84 Million | ▼ -12.3 pp |
| 2023 | 57.0% | Skr143.38 Million | Skr251.58 Million | Skr229.30 Million | Skr85.92 Million | ▲ +2.2 pp |
| 2022 | 54.8% | Skr88.74 Million | Skr161.92 Million | Skr159.06 Million | Skr70.31 Million | ▼ -19.0 pp |
| 2021 | 73.8% | Skr112.24 Million | Skr152.06 Million | Skr146.43 Million | Skr34.19 Million | ▼ -13.1 pp |
| 2020 | 86.9% | Skr100.03 Million | Skr115.14 Million | Skr125.61 Million | Skr25.57 Million | ▲ +20.3 pp |
| 2019 | 66.6% | Skr23.51 Million | Skr35.31 Million | Skr40.18 Million | Skr16.67 Million | ▲ +34.0 pp |
| 2018 | 32.6% | Skr1.20 Million | Skr3.68 Million | Skr14.47 Million | Skr13.27 Million | ▲ +297.6 pp |
| 2017 | -265.0% | Skr-1.41 Million | Skr531.00K | Skr7.59 Million | Skr9.00 Million | ▼ -569.3 pp |
| 2016 | 304.3% | Skr210.00K | Skr69.00K | Skr7.09 Million | Skr6.88 Million | ▲ +199.6 pp |
| 2015 | 104.7% | Skr7.54 Million | Skr7.20 Million | Skr9.00 Million | Skr1.46 Million | — |