Greater Than AB (GREAT) — Working Capital to Net Assets Ratio

Latest as of September 2025: -11.1%

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 GREAT net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-11.1%
Working Capital / Net Assets

Working Capital

Skr-2.08 Million
SEK

Current Assets

Skr40.30 Million
SEK

Current Liabilities

Skr42.38 Million
SEK

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. Check tangible equity quality of Greater Than AB to evaluate the tangible quality of the company's equity base.

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 market cap of Greater Than AB.

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
pp = percentage points