Serstech AB (SERT) — Working Capital to Net Assets Ratio
Serstech AB (SERT) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of Skr27.72 Million (current assets of Skr35.02 Million minus current liabilities of Skr7.31 Million) is measured against net assets of Skr57.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SERT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Serstech AB Working Capital to Net Assets (2012–2024)
This chart shows how Serstech AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 48.0%, reflecting working capital of Skr27.72 Million against net assets of Skr57.80 Million SEK. Check Serstech AB (SERT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Serstech AB (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Serstech AB 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 SERT market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.3% | Skr35.42 Million | Skr76.56 Million | Skr52.61 Million | Skr17.19 Million | ▲ +10.6 pp |
| 2023 | 35.6% | Skr17.09 Million | Skr47.97 Million | Skr28.03 Million | Skr10.94 Million | ▲ +49.8 pp |
| 2022 | -14.2% | Skr-3.78 Million | Skr26.62 Million | Skr17.93 Million | Skr21.71 Million | ▼ -40.6 pp |
| 2021 | 26.4% | Skr14.79 Million | Skr56.11 Million | Skr25.11 Million | Skr10.33 Million | ▲ +4.7 pp |
| 2020 | 21.7% | Skr9.51 Million | Skr43.87 Million | Skr20.55 Million | Skr11.04 Million | ▼ -21.0 pp |
| 2019 | 42.7% | Skr21.50 Million | Skr50.38 Million | Skr31.63 Million | Skr10.13 Million | ▲ +20.4 pp |
| 2018 | 22.3% | Skr9.42 Million | Skr42.31 Million | Skr13.81 Million | Skr4.39 Million | ▲ +19.1 pp |
| 2017 | 3.2% | Skr1.09 Million | Skr34.42 Million | Skr14.51 Million | Skr13.42 Million | ▼ -11.8 pp |
| 2016 | 15.0% | Skr5.54 Million | Skr36.96 Million | Skr15.87 Million | Skr10.34 Million | ▲ +26.3 pp |
| 2015 | -11.3% | Skr-2.68 Million | Skr23.75 Million | Skr6.42 Million | Skr9.10 Million | ▲ +5.4 pp |
| 2014 | -16.7% | Skr-2.33 Million | Skr13.92 Million | Skr1.72 Million | Skr4.05 Million | ▼ -54.1 pp |
| 2013 | 37.4% | Skr5.90 Million | Skr15.78 Million | Skr7.75 Million | Skr1.85 Million | ▲ +28.5 pp |
| 2012 | 8.9% | Skr651.95K | Skr7.32 Million | Skr2.08 Million | Skr1.43 Million | — |