SinterCast AB (SINT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 40.5%

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. See SinterCast AB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

40.5%
Working Capital / Net Assets

Working Capital

Skr29.30 Million
SEK

Current Assets

Skr66.60 Million
SEK

Current Liabilities

Skr37.30 Million
SEK

SinterCast AB Working Capital to Net Assets (2002–2024)

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. Check SINT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SinterCast AB (2002–2024)

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 live market cap and the full company profile, see SinterCast AB market cap and net worth.

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
pp = percentage points