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 43.2% as of March 2026. Working capital of Skr2.28 Billion (current assets of Skr3.26 Billion minus current liabilities of Skr975.10 Million) is measured against net assets of Skr5.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Gotland Rederi AB Series A to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 43.2%, reflecting working capital of Skr2.28 Billion against net assets of Skr5.28 Billion SEK. See GOTL-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market value of Gotland Rederi AB Series A.
| 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 | — |