Ferroamp Elektronik AB (FERRO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 45.1%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

Skr94.16 Million
SEK

Current Assets

Skr159.31 Million
SEK

Current Liabilities

Skr65.15 Million
SEK

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. Check tangible net worth ratio of Ferroamp Elektronik AB to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of Ferroamp Elektronik AB.

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
pp = percentage points