Greater Than AB (GREAT) — Working Capital to Net Assets Ratio
Greater Than AB (GREAT) has a Working Capital to Net Assets ratio of -11.1% as of September 2025. Working capital of Skr-2.08 Million (current assets of Skr40.30 Million minus current liabilities of Skr42.38 Million) is measured against net assets of Skr18.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Greater Than AB (GREAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greater Than AB Working Capital to Net Assets (2011–2024)
This chart shows how Greater Than AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -11.1%, reflecting working capital of Skr-2.08 Million against net assets of Skr18.85 Million SEK. See how many days can Greater Than AB fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Greater Than AB (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greater Than AB from 2011 to 2024, covering 14 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 Greater Than AB (GREAT) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.5% | Skr52.80 Million | Skr53.62 Million | Skr68.70 Million | Skr15.90 Million | ▲ +57.0 pp |
| 2023 | 41.5% | Skr14.37 Million | Skr34.63 Million | Skr27.69 Million | Skr13.32 Million | ▼ -29.6 pp |
| 2022 | 71.1% | Skr47.11 Million | Skr66.24 Million | Skr61.13 Million | Skr14.02 Million | ▼ -11.1 pp |
| 2021 | 82.2% | Skr101.33 Million | Skr123.31 Million | Skr120.04 Million | Skr18.72 Million | ▲ +84.0 pp |
| 2020 | -1.8% | Skr-365.63K | Skr19.98 Million | Skr22.73 Million | Skr23.09 Million | ▼ -36.8 pp |
| 2019 | 34.9% | Skr8.86 Million | Skr25.35 Million | Skr21.90 Million | Skr13.04 Million | ▲ +115.4 pp |
| 2018 | -80.5% | Skr-4.85 Million | Skr6.02 Million | Skr8.90 Million | Skr13.74 Million | ▼ -154.4 pp |
| 2017 | 73.9% | Skr18.56 Million | Skr25.12 Million | Skr26.44 Million | Skr7.88 Million | ▼ -13.9 pp |
| 2016 | 87.8% | Skr10.22 Million | Skr11.64 Million | Skr14.96 Million | Skr4.75 Million | ▲ +79.3 pp |
| 2015 | 8.5% | Skr413.57K | Skr4.86 Million | Skr9.85 Million | Skr9.44 Million | ▼ -53.9 pp |
| 2014 | 62.4% | Skr9.69 Million | Skr15.53 Million | Skr13.30 Million | Skr3.62 Million | ▲ +142.0 pp |
| 2013 | -79.6% | Skr-1.72 Million | Skr2.16 Million | Skr2.19 Million | Skr3.91 Million | ▼ -31.4 pp |
| 2012 | -48.2% | Skr-465.54K | Skr964.94K | Skr2.95 Million | Skr3.42 Million | ▼ -137.1 pp |
| 2011 | 88.9% | Skr1.46 Million | Skr1.64 Million | Skr3.32 Million | Skr1.86 Million | — |