Gotland Rederi AB Series A Working Capital to Net Assets Ratio
Gotland Rederi AB Series A working capital to net assets ratio. Gotland Rederi AB Series A (GOTL-A) has a Working Capital to Net Assets ratio of 41.8% as of June 2026. Working capital of Skr2.22 Billion (current assets of Skr3.45 Billion minus current liabilities of Skr1.24 Billion) is measured against net assets of Skr5.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gotland Rederi AB Series A (2001–2025)
Working capital to net assets ratio of Gotland Rederi AB Series A from 2001 to 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 June 2026, the ratio stands at 41.8%, reflecting working capital of Skr2.22 Billion against net assets of Skr5.30 Billion SEK. See GOTL-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gotland Rederi AB Series A Working Capital to Net Assets Ratio by Year (2001–2025)
Gotland Rederi AB Series A working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see Gotland Rederi AB Series A total assets.
| 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 | — |