SECITS Holding AB (publ) Working Capital to Net Assets Ratio
SECITS Holding AB (publ) 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. Check SECITS Holding AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SECITS Holding AB (publ) (2016–2024)
Working capital to net assets ratio of SECITS Holding AB (publ) from 2016 to 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. See SECI days of operational coverage to measure how many days the company can operate on defensive assets alone.
SECITS Holding AB (publ) Working Capital to Net Assets Ratio by Year (2016–2024)
SECITS Holding AB (publ) working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see SECI current and non-current assets.
| 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 | — |