Sinch AB Working Capital to Net Assets Ratio
Sinch AB working capital to net assets ratio. Sinch AB (SINCH) has a Working Capital to Net Assets ratio of -7.9% as of June 2026. Working capital of Skr-1.82 Billion (current assets of Skr6.43 Billion minus current liabilities of Skr8.24 Billion) is measured against net assets of Skr22.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Sinch AB 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 Sinch AB (2012–2025)
Working capital to net assets ratio of Sinch AB from 2012 to 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 June 2026, the ratio stands at -7.9%, reflecting working capital of Skr-1.82 Billion against net assets of Skr22.98 Billion SEK. See SINCH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sinch AB Working Capital to Net Assets Ratio by Year (2012–2025)
Sinch 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 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 the complete balance sheet picture, see Sinch AB (SINCH) total assets.
| 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 | — |