Safeture AB Working Capital to Net Assets Ratio
Safeture AB working capital to net assets ratio. Safeture AB (SFTR) has a Working Capital to Net Assets ratio of 31.7% as of March 2026. Working capital of Skr9.45 Million (current assets of Skr43.39 Million minus current liabilities of Skr33.94 Million) is measured against net assets of Skr29.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SFTR intangible-adjusted equity 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 Safeture AB (2012–2025)
Working capital to net assets ratio of Safeture AB from 2012 to 2025. This chart shows how Safeture AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 31.7%, reflecting working capital of Skr9.45 Million against net assets of Skr29.78 Million SEK. See Safeture AB (SFTR) defensive interval to measure how many days the company can operate on defensive assets alone.
Safeture AB Working Capital to Net Assets Ratio by Year (2012–2025)
Safeture AB working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Safeture AB from 2012 to 2025, covering 14 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 SFTR total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.4% | Skr8.90 Million | Skr29.25 Million | Skr36.63 Million | Skr27.73 Million | ▼ -3.8 pp |
| 2024 | 34.2% | Skr9.70 Million | Skr28.40 Million | Skr33.51 Million | Skr23.81 Million | ▲ +0.4 pp |
| 2023 | 33.8% | Skr9.36 Million | Skr27.66 Million | Skr32.77 Million | Skr23.41 Million | ▼ -16.5 pp |
| 2022 | 50.3% | Skr17.05 Million | Skr33.90 Million | Skr34.74 Million | Skr17.70 Million | ▲ +11.5 pp |
| 2021 | 38.8% | Skr9.53 Million | Skr24.55 Million | Skr28.80 Million | Skr19.27 Million | ▲ +74.1 pp |
| 2020 | -35.2% | Skr-3.08 Million | Skr8.76 Million | Skr15.88 Million | Skr18.96 Million | ▼ -63.2 pp |
| 2019 | 28.0% | Skr3.19 Million | Skr11.40 Million | Skr13.05 Million | Skr9.86 Million | ▼ -30.6 pp |
| 2018 | 58.5% | Skr16.06 Million | Skr27.43 Million | Skr26.00 Million | Skr9.95 Million | ▲ +10.4 pp |
| 2017 | 48.1% | Skr11.09 Million | Skr23.03 Million | Skr16.97 Million | Skr5.88 Million | ▼ -4.3 pp |
| 2016 | 52.4% | Skr16.01 Million | Skr30.56 Million | Skr21.20 Million | Skr5.19 Million | ▼ -32.5 pp |
| 2015 | 84.9% | Skr37.17 Million | Skr43.80 Million | Skr42.52 Million | Skr5.36 Million | ▲ +5.2 pp |
| 2014 | 79.7% | Skr18.22 Million | Skr22.87 Million | Skr20.98 Million | Skr2.76 Million | ▲ +129.1 pp |
| 2013 | -49.4% | Skr-813.32K | Skr1.65 Million | Skr857.59K | Skr1.67 Million | ▼ -36.8 pp |
| 2012 | -12.6% | Skr-1.20 Million | Skr9.53 Million | Skr1.64 Million | Skr2.84 Million | — |