Kancera AB (publ) Working Capital to Net Assets Ratio
Kancera AB (publ) working capital to net assets ratio. Kancera AB (publ) (KAN) has a Working Capital to Net Assets ratio of 58.3% as of June 2025. Working capital of Skr25.12 Million (current assets of Skr28.70 Million minus current liabilities of Skr3.58 Million) is measured against net assets of Skr43.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kancera AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kancera AB (publ) (2010–2024)
Working capital to net assets ratio of Kancera AB (publ) from 2010 to 2024. This chart shows how Kancera AB (publ)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 58.3%, reflecting working capital of Skr25.12 Million against net assets of Skr43.12 Million SEK. See Kancera AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kancera AB (publ) Working Capital to Net Assets Ratio by Year (2010–2024)
Kancera AB (publ) working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kancera AB (publ) from 2010 to 2024, covering 15 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 balance sheet size of Kancera AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.1% | Skr44.30 Million | Skr62.30 Million | Skr48.91 Million | Skr4.61 Million | ▲ +8.9 pp |
| 2023 | 62.2% | Skr29.66 Million | Skr47.66 Million | Skr47.64 Million | Skr17.98 Million | ▼ -17.9 pp |
| 2022 | 80.1% | Skr85.66 Million | Skr106.91 Million | Skr99.49 Million | Skr13.83 Million | ▼ -2.8 pp |
| 2021 | 82.9% | Skr101.60 Million | Skr122.54 Million | Skr112.03 Million | Skr10.43 Million | ▲ +11.9 pp |
| 2020 | 71.0% | Skr51.33 Million | Skr72.28 Million | Skr61.17 Million | Skr9.84 Million | ▲ +131.5 pp |
| 2019 | -60.5% | Skr-10.53 Million | Skr17.42 Million | Skr15.82 Million | Skr26.36 Million | ▼ -108.1 pp |
| 2018 | 47.7% | Skr15.90 Million | Skr33.36 Million | Skr27.42 Million | Skr11.52 Million | ▼ -11.8 pp |
| 2017 | 59.5% | Skr23.02 Million | Skr38.71 Million | Skr32.59 Million | Skr9.57 Million | ▼ -31.8 pp |
| 2016 | 91.3% | Skr54.36 Million | Skr59.52 Million | Skr65.00 Million | Skr10.64 Million | ▲ +26.2 pp |
| 2015 | 65.1% | Skr14.28 Million | Skr21.93 Million | Skr18.27 Million | Skr3.99 Million | ▼ -4.2 pp |
| 2014 | 69.3% | Skr18.92 Million | Skr27.29 Million | Skr26.55 Million | Skr7.63 Million | ▲ +15.7 pp |
| 2013 | 53.6% | Skr10.16 Million | Skr18.96 Million | Skr15.36 Million | Skr5.19 Million | ▲ +19.4 pp |
| 2012 | 34.2% | Skr1.88 Million | Skr5.50 Million | Skr9.51 Million | Skr7.63 Million | ▼ -30.4 pp |
| 2011 | 64.6% | Skr16.73 Million | Skr25.90 Million | Skr23.82 Million | Skr7.10 Million | ▲ +18.8 pp |
| 2010 | 45.8% | Skr5.07 Million | Skr11.07 Million | Skr8.01 Million | Skr2.94 Million | — |