Photocat AS (PCAT) — Working Capital to Net Assets Ratio
Photocat AS (PCAT) has a Working Capital to Net Assets ratio of -25.0% as of June 2026. Working capital of Skr-2.80 Million (current assets of Skr3.40 Million minus current liabilities of Skr6.20 Million) is measured against net assets of Skr11.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Photocat AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Photocat AS Working Capital to Net Assets (2012–2025)
This chart shows how Photocat AS's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -25.0%, reflecting working capital of Skr-2.80 Million against net assets of Skr11.17 Million SEK. For the complete balance sheet picture, see Photocat AS asset portfolio.
Annual Working Capital to Net Assets for Photocat AS (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Photocat AS from 2012 to 2025, 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. Check PCAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.9% | Skr-3.31 Million | Skr11.44 Million | Skr4.90 Million | Skr8.21 Million | ▼ -23.1 pp |
| 2024 | -5.9% | Skr-613.00K | Skr10.48 Million | Skr3.78 Million | Skr4.39 Million | ▼ -10.1 pp |
| 2023 | 4.3% | Skr525.52K | Skr12.25 Million | Skr5.99 Million | Skr5.46 Million | ▼ -6.9 pp |
| 2022 | 11.2% | Skr1.58 Million | Skr14.17 Million | Skr6.89 Million | Skr5.31 Million | ▼ -26.2 pp |
| 2021 | 37.4% | Skr4.23 Million | Skr11.30 Million | Skr7.42 Million | Skr3.19 Million | ▲ +6.5 pp |
| 2020 | 30.9% | Skr4.15 Million | Skr13.46 Million | Skr6.17 Million | Skr2.02 Million | ▲ +0.5 pp |
| 2019 | 30.4% | Skr3.93 Million | Skr12.93 Million | Skr6.15 Million | Skr2.22 Million | ▲ +26.8 pp |
| 2018 | 3.6% | Skr273.40K | Skr7.57 Million | Skr3.53 Million | Skr3.26 Million | ▼ -9.6 pp |
| 2017 | 13.2% | Skr1.50 Million | Skr11.32 Million | Skr4.17 Million | Skr2.67 Million | ▲ +15.1 pp |
| 2016 | -1.9% | Skr-176.01K | Skr9.21 Million | Skr3.66 Million | Skr3.84 Million | ▼ -24.7 pp |
| 2015 | 22.8% | Skr2.84 Million | Skr12.46 Million | Skr6.17 Million | Skr3.33 Million | ▲ +40.0 pp |
| 2014 | -17.3% | Skr-1.05 Million | Skr6.10 Million | Skr2.15 Million | Skr3.20 Million | ▼ -35.8 pp |
| 2013 | 18.5% | Skr1.39 Million | Skr7.51 Million | Skr4.31 Million | Skr2.92 Million | ▼ -39.3 pp |
| 2012 | 57.8% | Skr4.17 Million | Skr7.21 Million | Skr5.97 Million | Skr1.80 Million | — |