Gotland Rederi AB Series A (GOTL-A) — Working Capital to Net Assets Ratio
Gotland Rederi AB Series A (GOTL-A) has a Working Capital to Net Assets ratio of 49.2% as of December 2025. Working capital of Skr2.65 Billion (current assets of Skr3.47 Billion minus current liabilities of Skr820.90 Million) is measured against net assets of Skr5.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOTL-A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gotland Rederi AB Series A Working Capital to Net Assets (2001–2025)
This chart shows how Gotland Rederi AB Series A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 49.2%, reflecting working capital of Skr2.65 Billion against net assets of Skr5.38 Billion SEK. Check Gotland Rederi AB Series A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gotland Rederi AB Series A (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gotland Rederi AB Series A from 2001 to 2025, covering 10 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 Gotland Rederi AB Series A (GOTL-A) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.2% | Skr2.65 Billion | Skr5.38 Billion | Skr3.47 Billion | Skr820.90 Million | ▼ -10.8 pp |
| 2024 | 60.0% | Skr3.33 Billion | Skr5.55 Billion | Skr4.13 Billion | Skr798.10 Million | ▼ -8.3 pp |
| 2023 | 68.3% | Skr3.56 Billion | Skr5.21 Billion | Skr4.01 Billion | Skr458.30 Million | ▲ +6.3 pp |
| 2022 | 62.0% | Skr2.99 Billion | Skr4.82 Billion | Skr3.35 Billion | Skr360.95 Million | ▲ +12.7 pp |
| 2021 | 49.3% | Skr2.26 Billion | Skr4.58 Billion | Skr2.66 Billion | Skr402.16 Million | ▲ +6.1 pp |
| 2020 | 43.2% | Skr1.94 Billion | Skr4.49 Billion | Skr2.32 Billion | Skr377.35 Million | ▼ -14.5 pp |
| 2019 | 57.7% | Skr2.41 Billion | Skr4.18 Billion | Skr3.01 Billion | Skr598.44 Million | ▲ +6.8 pp |
| 2018 | 50.9% | Skr1.98 Billion | Skr3.89 Billion | Skr2.49 Billion | Skr504.99 Million | ▲ +23.8 pp |
| 2002 | 27.1% | Skr271.01 Million | Skr999.09 Million | Skr493.25 Million | Skr222.24 Million | ▲ +17.5 pp |
| 2001 | 9.6% | Skr86.75 Million | Skr899.45 Million | Skr234.67 Million | Skr147.92 Million | — |