Hotel Fast SSE AB (publ) (MAXENT-B) — Working Capital to Net Assets Ratio
Hotel Fast SSE AB (publ) (MAXENT-B) has a Working Capital to Net Assets ratio of 105.4% as of March 2026. Working capital of Skr-662.16 Million (current assets of Skr140.73 Million minus current liabilities of Skr802.88 Million) is measured against net assets of Skr-628.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hotel Fast SSE AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hotel Fast SSE AB (publ) Working Capital to Net Assets (2017–2025)
This chart shows how Hotel Fast SSE AB (publ)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 105.4%, reflecting working capital of Skr-662.16 Million against net assets of Skr-628.09 Million SEK. See how many days can Hotel Fast SSE AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hotel Fast SSE AB (publ) (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hotel Fast SSE AB (publ) from 2017 to 2025, covering 9 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 Hotel Fast SSE AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.8% | Skr-608.95 Million | Skr-570.08 Million | Skr201.30 Million | Skr810.25 Million | ▲ +244.9 pp |
| 2024 | -138.1% | Skr-44.31 Million | Skr32.10 Million | Skr30.36 Million | Skr74.68 Million | ▼ -157.5 pp |
| 2023 | 19.4% | Skr11.79 Million | Skr60.62 Million | Skr39.53 Million | Skr27.75 Million | ▲ +11.4 pp |
| 2022 | 8.1% | Skr56.22 Million | Skr698.36 Million | Skr525.34 Million | Skr469.12 Million | ▼ -18.8 pp |
| 2021 | 26.9% | Skr192.70 Million | Skr717.29 Million | Skr584.20 Million | Skr391.49 Million | ▼ -14.6 pp |
| 2020 | 41.5% | Skr32.07 Million | Skr77.27 Million | Skr41.39 Million | Skr9.32 Million | ▼ -44.4 pp |
| 2019 | 85.9% | Skr24.71 Million | Skr28.77 Million | Skr29.03 Million | Skr4.32 Million | ▼ -4.1 pp |
| 2018 | 90.0% | Skr18.25 Million | Skr20.29 Million | Skr22.21 Million | Skr3.95 Million | ▲ +25.2 pp |
| 2017 | 64.8% | Skr1.37 Million | Skr2.12 Million | Skr3.60 Million | Skr2.23 Million | — |