Photocat AS (PCAT) — Working Capital to Net Assets Ratio
Photocat AS (PCAT) has a Working Capital to Net Assets ratio of -10.2% as of June 2025. Working capital of Skr-1.01 Million (current assets of Skr4.09 Million minus current liabilities of Skr5.10 Million) is measured against net assets of Skr9.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCAT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Photocat AS Working Capital to Net Assets (2012–2024)
This chart shows how Photocat AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -10.2%, reflecting working capital of Skr-1.01 Million against net assets of Skr9.98 Million SEK. Check Photocat AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Photocat AS (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Photocat AS from 2012 to 2024, covering 13 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 PCAT company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |