Sinch AB (SINCH) — Working Capital to Net Assets Ratio
Sinch AB (SINCH) has a Working Capital to Net Assets ratio of -10.9% as of March 2026. Working capital of Skr-2.43 Billion (current assets of Skr5.93 Billion minus current liabilities of Skr8.36 Billion) is measured against net assets of Skr22.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SINCH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinch AB Working Capital to Net Assets (2012–2025)
This chart shows how Sinch 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 -10.9%, reflecting working capital of Skr-2.43 Billion against net assets of Skr22.35 Billion SEK. Check Sinch AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sinch AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinch 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 live market cap and the full company profile, see SINCH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.7% | Skr-1.75 Billion | Skr22.74 Billion | Skr6.02 Billion | Skr7.77 Billion | ▲ +4.0 pp |
| 2024 | -11.7% | Skr-3.38 Billion | Skr29.03 Billion | Skr6.69 Billion | Skr10.07 Billion | ▼ -8.3 pp |
| 2023 | -3.4% | Skr-1.14 Billion | Skr33.66 Billion | Skr6.87 Billion | Skr8.00 Billion | ▼ -8.4 pp |
| 2022 | 5.0% | Skr1.73 Billion | Skr34.43 Billion | Skr7.91 Billion | Skr6.18 Billion | ▲ +30.1 pp |
| 2021 | -25.1% | Skr-8.54 Billion | Skr34.05 Billion | Skr7.17 Billion | Skr15.71 Billion | ▼ -68.6 pp |
| 2020 | 43.6% | Skr3.27 Billion | Skr7.51 Billion | Skr5.81 Billion | Skr2.53 Billion | ▲ +12.1 pp |
| 2019 | 31.4% | Skr628.42 Million | Skr2.00 Billion | Skr1.84 Billion | Skr1.22 Billion | ▲ +23.4 pp |
| 2018 | 8.1% | Skr134.42 Million | Skr1.66 Billion | Skr1.25 Billion | Skr1.12 Billion | ▼ -0.3 pp |
| 2017 | 8.4% | Skr125.51 Million | Skr1.49 Billion | Skr1.02 Billion | Skr897.79 Million | ▲ +9.6 pp |
| 2016 | -1.2% | Skr-10.51 Million | Skr864.96 Million | Skr702.51 Million | Skr713.02 Million | ▼ -21.3 pp |
| 2015 | 20.1% | Skr19.80 Million | Skr98.70 Million | Skr338.80 Million | Skr319.00 Million | ▼ -130.2 pp |
| 2014 | 150.2% | Skr62.28 Million | Skr41.46 Million | Skr260.75 Million | Skr198.46 Million | ▲ +243.6 pp |
| 2013 | -93.4% | Skr119.83 Million | Skr-128.35 Million | Skr248.09 Million | Skr128.25 Million | ▼ -12.1 pp |
| 2012 | -81.2% | Skr131.37 Million | Skr-161.70 Million | Skr228.30 Million | Skr96.93 Million | — |