Kentima Holding publ AB Working Capital to Net Assets Ratio
Kentima Holding publ AB working capital to net assets ratio. Kentima Holding publ AB (KENH) has a Working Capital to Net Assets ratio of 18.3% as of December 2025. Working capital of Skr6.76 Million (current assets of Skr24.12 Million minus current liabilities of Skr17.36 Million) is measured against net assets of Skr36.91 Million. 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 Kentima Holding publ AB (2011–2025)
Working capital to net assets ratio of Kentima Holding publ AB from 2011 to 2025. This chart shows how Kentima Holding publ AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 18.3%, reflecting working capital of Skr6.76 Million against net assets of Skr36.91 Million SEK. See Kentima Holding publ AB (KENH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kentima Holding publ AB Working Capital to Net Assets Ratio by Year (2011–2025)
Kentima Holding publ AB working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kentima Holding publ AB from 2011 to 2025, 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 KENH current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.1% | Skr2.16 Million | Skr30.57 Million | Skr21.25 Million | Skr19.08 Million | ▼ -15.6 pp |
| 2024 | 22.7% | Skr7.44 Million | Skr32.79 Million | Skr24.94 Million | Skr17.50 Million | ▼ -0.4 pp |
| 2023 | 23.1% | Skr7.17 Million | Skr31.11 Million | Skr24.18 Million | Skr17.01 Million | ▼ -5.8 pp |
| 2022 | 28.9% | Skr8.62 Million | Skr29.85 Million | Skr19.61 Million | Skr11.00 Million | ▲ +7.9 pp |
| 2021 | 20.9% | Skr5.73 Million | Skr27.36 Million | Skr17.00 Million | Skr11.27 Million | ▲ +2.3 pp |
| 2020 | 18.6% | Skr4.90 Million | Skr26.36 Million | Skr12.10 Million | Skr7.19 Million | ▼ -10.4 pp |
| 2019 | 29.0% | Skr7.97 Million | Skr27.48 Million | Skr15.96 Million | Skr7.98 Million | ▼ -4.2 pp |
| 2018 | 33.2% | Skr8.58 Million | Skr25.85 Million | Skr17.89 Million | Skr9.31 Million | ▼ -2.1 pp |
| 2017 | 35.3% | Skr7.59 Million | Skr21.50 Million | Skr15.61 Million | Skr8.02 Million | ▼ -0.9 pp |
| 2016 | 36.2% | Skr6.67 Million | Skr18.40 Million | Skr14.04 Million | Skr7.37 Million | ▲ +5.1 pp |
| 2015 | 31.1% | Skr2.14 Million | Skr6.87 Million | Skr10.73 Million | Skr8.59 Million | ▼ -22.9 pp |
| 2014 | 54.1% | Skr9.43 Million | Skr17.44 Million | Skr19.93 Million | Skr10.49 Million | ▼ -11.8 pp |
| 2013 | 65.9% | Skr9.34 Million | Skr14.17 Million | Skr16.68 Million | Skr7.34 Million | ▲ +8.4 pp |
| 2012 | 57.5% | Skr4.03 Million | Skr7.01 Million | Skr10.09 Million | Skr6.06 Million | ▼ -26.3 pp |
| 2011 | 83.8% | Skr5.06 Million | Skr6.04 Million | Skr12.11 Million | Skr7.05 Million | — |