SenzaGen AB (SENZA) — Working Capital to Net Assets Ratio
SenzaGen AB (SENZA) has a Working Capital to Net Assets ratio of 59.4% as of September 2025. Working capital of Skr44.12 Million (current assets of Skr54.08 Million minus current liabilities of Skr9.96 Million) is measured against net assets of Skr74.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SenzaGen AB (SENZA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SenzaGen AB Working Capital to Net Assets (2014–2024)
This chart shows how SenzaGen AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 59.4%, reflecting working capital of Skr44.12 Million against net assets of Skr74.24 Million SEK. See SENZA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SenzaGen AB (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SenzaGen AB from 2014 to 2024, covering 11 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 SenzaGen AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.6% | Skr49.02 Million | Skr86.64 Million | Skr62.41 Million | Skr13.39 Million | ▲ +38.1 pp |
| 2023 | 18.4% | Skr12.46 Million | Skr67.61 Million | Skr40.35 Million | Skr27.89 Million | ▼ -13.4 pp |
| 2022 | 31.9% | Skr28.58 Million | Skr89.70 Million | Skr57.62 Million | Skr29.05 Million | ▼ -21.3 pp |
| 2021 | 53.1% | Skr58.56 Million | Skr110.24 Million | Skr81.41 Million | Skr22.85 Million | ▼ -30.7 pp |
| 2020 | 83.8% | Skr90.33 Million | Skr107.79 Million | Skr94.08 Million | Skr3.76 Million | ▼ -4.1 pp |
| 2019 | 87.9% | Skr117.95 Million | Skr134.21 Million | Skr123.61 Million | Skr5.66 Million | ▲ +24.2 pp |
| 2018 | 63.6% | Skr54.70 Million | Skr85.94 Million | Skr59.23 Million | Skr4.53 Million | ▼ -12.5 pp |
| 2017 | 76.2% | Skr76.93 Million | Skr101.01 Million | Skr84.60 Million | Skr7.67 Million | ▲ +11.5 pp |
| 2016 | 64.6% | Skr21.14 Million | Skr32.71 Million | Skr23.35 Million | Skr2.21 Million | ▼ -26.5 pp |
| 2015 | 91.2% | Skr37.93 Million | Skr41.61 Million | Skr40.17 Million | Skr2.24 Million | ▲ +34.8 pp |
| 2014 | 56.4% | Skr1.16 Million | Skr2.05 Million | Skr3.65 Million | Skr2.50 Million | — |