Serstech AB Working Capital to Net Assets Ratio
Serstech AB 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. Check SERT tangible net assets 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 Serstech AB (2012–2024)
Working capital to net assets ratio of Serstech AB from 2012 to 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. See Serstech AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Serstech AB Working Capital to Net Assets Ratio by Year (2012–2024)
Serstech AB working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Serstech AB's balance sheet.
| 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 | — |