SECITS Holding AB (publ) (SECI) — Working Capital to Net Assets Ratio
SECITS Holding AB (publ) (SECI) has a Working Capital to Net Assets ratio of -378.6% as of December 2024. Working capital of Skr-29.31 Million (current assets of Skr23.36 Million minus current liabilities of Skr52.66 Million) is measured against net assets of Skr7.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of SECITS Holding AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SECITS Holding AB (publ) Working Capital to Net Assets (2016–2024)
This chart shows how SECITS Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at -378.6%, reflecting working capital of Skr-29.31 Million against net assets of Skr7.74 Million SEK. Check SECITS Holding AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SECITS Holding AB (publ) (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SECITS Holding AB (publ) from 2016 to 2024, 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 SECI company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -378.6% | Skr-29.31 Million | Skr7.74 Million | Skr23.36 Million | Skr52.66 Million | ▼ -347.8 pp |
| 2023 | -30.8% | Skr-10.30 Million | Skr33.46 Million | Skr48.60 Million | Skr58.90 Million | ▲ +20.1 pp |
| 2022 | -50.9% | Skr-21.93 Million | Skr43.10 Million | Skr64.55 Million | Skr86.48 Million | ▲ +26.4 pp |
| 2021 | -77.3% | Skr-37.86 Million | Skr49.01 Million | Skr30.64 Million | Skr68.50 Million | ▼ -71.1 pp |
| 2020 | -6.2% | Skr-507.30K | Skr8.19 Million | Skr16.31 Million | Skr16.82 Million | ▲ +52.2 pp |
| 2019 | -58.4% | Skr-4.08 Million | Skr6.98 Million | Skr14.11 Million | Skr18.19 Million | ▼ -49.4 pp |
| 2018 | -9.0% | Skr-1.11 Million | Skr12.38 Million | Skr21.69 Million | Skr22.80 Million | ▼ -17.8 pp |
| 2017 | 8.9% | Skr1.41 Million | Skr15.86 Million | Skr13.62 Million | Skr12.21 Million | ▲ +227.7 pp |
| 2016 | -218.9% | Skr-1.59 Million | Skr726.00K | Skr4.34 Million | Skr5.93 Million | — |