SenzaGen AB (SENZA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.4%

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 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

59.4%
Working Capital / Net Assets

Working Capital

Skr44.12 Million
SEK

Current Assets

Skr54.08 Million
SEK

Current Liabilities

Skr9.96 Million
SEK

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. Check SenzaGen AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 (SENZA) total market value.

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
pp = percentage points