SinterCast AB Working Capital to Net Assets Ratio
SinterCast AB working capital to net assets ratio. SinterCast AB (SINT) has a Working Capital to Net Assets ratio of 40.5% as of September 2025. Working capital of Skr29.30 Million (current assets of Skr66.60 Million minus current liabilities of Skr37.30 Million) is measured against net assets of Skr72.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SinterCast AB tangible book value 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 SinterCast AB (2002–2024)
Working capital to net assets ratio of SinterCast AB from 2002 to 2024. This chart shows how SinterCast AB's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 40.5%, reflecting working capital of Skr29.30 Million against net assets of Skr72.40 Million SEK. See SINT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SinterCast AB Working Capital to Net Assets Ratio by Year (2002–2024)
SinterCast AB working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SinterCast AB from 2002 to 2024, covering 23 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 SINT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.5% | Skr52.00 Million | Skr103.00 Million | Skr73.10 Million | Skr21.10 Million | ▲ +4.3 pp |
| 2023 | 46.2% | Skr52.50 Million | Skr113.60 Million | Skr70.00 Million | Skr17.50 Million | ▲ +0.5 pp |
| 2022 | 45.7% | Skr51.20 Million | Skr112.00 Million | Skr68.30 Million | Skr17.10 Million | ▲ +0.7 pp |
| 2021 | 45.0% | Skr51.30 Million | Skr113.90 Million | Skr66.60 Million | Skr15.30 Million | ▼ -0.2 pp |
| 2020 | 45.2% | Skr49.20 Million | Skr108.80 Million | Skr64.90 Million | Skr15.70 Million | ▼ -6.5 pp |
| 2019 | 51.7% | Skr57.80 Million | Skr111.70 Million | Skr71.80 Million | Skr14.00 Million | ▼ -2.2 pp |
| 2018 | 53.9% | Skr53.50 Million | Skr99.20 Million | Skr64.50 Million | Skr11.00 Million | ▲ +3.0 pp |
| 2017 | 50.9% | Skr43.70 Million | Skr85.80 Million | Skr52.60 Million | Skr8.90 Million | ▼ -8.6 pp |
| 2016 | 59.5% | Skr57.00 Million | Skr95.80 Million | Skr68.70 Million | Skr11.70 Million | ▼ -2.3 pp |
| 2015 | 61.8% | Skr57.60 Million | Skr93.20 Million | Skr70.80 Million | Skr13.20 Million | ▼ -0.1 pp |
| 2014 | 61.9% | Skr54.70 Million | Skr88.40 Million | Skr63.10 Million | Skr8.40 Million | ▼ -0.1 pp |
| 2013 | 62.0% | Skr52.50 Million | Skr84.70 Million | Skr62.60 Million | Skr10.10 Million | ▲ +2.4 pp |
| 2012 | 59.6% | Skr46.40 Million | Skr77.90 Million | Skr51.50 Million | Skr5.10 Million | ▼ -2.2 pp |
| 2011 | 61.8% | Skr57.60 Million | Skr93.20 Million | Skr64.30 Million | Skr6.70 Million | ▲ +1.7 pp |
| 2010 | 60.1% | Skr48.90 Million | Skr81.30 Million | Skr59.30 Million | Skr10.40 Million | ▲ +9.3 pp |
| 2009 | 50.9% | Skr25.70 Million | Skr50.50 Million | Skr34.40 Million | Skr8.70 Million | ▲ +16.3 pp |
| 2008 | 34.6% | Skr11.80 Million | Skr34.10 Million | Skr18.40 Million | Skr6.60 Million | ▼ -41.9 pp |
| 2007 | 76.5% | Skr15.30 Million | Skr20.00 Million | Skr23.40 Million | Skr8.10 Million | ▼ -4.3 pp |
| 2006 | 80.8% | Skr18.90 Million | Skr23.40 Million | Skr24.80 Million | Skr5.90 Million | ▲ +1.1 pp |
| 2005 | 79.7% | Skr26.30 Million | Skr33.00 Million | Skr34.40 Million | Skr8.10 Million | ▲ +2.1 pp |
| 2004 | 77.6% | Skr34.70 Million | Skr44.70 Million | Skr39.70 Million | Skr5.00 Million | ▲ +0.5 pp |
| 2003 | 77.1% | Skr42.20 Million | Skr54.70 Million | Skr49.40 Million | Skr7.20 Million | ▲ +10.1 pp |
| 2002 | 67.1% | Skr31.60 Million | Skr47.10 Million | Skr40.00 Million | Skr8.40 Million | — |