Softronic AB (SOF-B) — Working Capital to Net Assets Ratio
Softronic AB (SOF-B) has a Working Capital to Net Assets ratio of 46.7% as of September 2025. Working capital of Skr129.20 Million (current assets of Skr280.90 Million minus current liabilities of Skr151.70 Million) is measured against net assets of Skr276.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOF-B net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Softronic AB Working Capital to Net Assets (2001–2024)
This chart shows how Softronic AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 46.7%, reflecting working capital of Skr129.20 Million against net assets of Skr276.60 Million SEK. Check Softronic AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Softronic AB (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Softronic AB from 2001 to 2024, covering 24 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 market cap of Softronic AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.3% | Skr163.80 Million | Skr296.25 Million | Skr304.24 Million | Skr140.44 Million | ▲ +1.1 pp |
| 2023 | 54.2% | Skr154.42 Million | Skr284.98 Million | Skr303.81 Million | Skr149.38 Million | ▲ +6.2 pp |
| 2022 | 48.0% | Skr121.70 Million | Skr253.57 Million | Skr266.62 Million | Skr144.92 Million | ▼ -6.2 pp |
| 2021 | 54.2% | Skr138.97 Million | Skr256.40 Million | Skr302.74 Million | Skr163.77 Million | ▼ -6.5 pp |
| 2020 | 60.7% | Skr207.05 Million | Skr340.98 Million | Skr374.70 Million | Skr167.65 Million | ▲ +9.2 pp |
| 2019 | 51.5% | Skr141.17 Million | Skr274.13 Million | Skr295.64 Million | Skr154.47 Million | ▼ -4.8 pp |
| 2018 | 56.3% | Skr152.60 Million | Skr270.94 Million | Skr287.97 Million | Skr135.37 Million | ▲ +4.4 pp |
| 2017 | 51.9% | Skr133.99 Million | Skr258.10 Million | Skr261.46 Million | Skr127.47 Million | ▲ +6.8 pp |
| 2016 | 45.2% | Skr105.04 Million | Skr232.64 Million | Skr226.96 Million | Skr121.91 Million | ▲ +0.3 pp |
| 2015 | 44.8% | Skr101.31 Million | Skr226.03 Million | Skr220.19 Million | Skr118.87 Million | ▲ +0.8 pp |
| 2014 | 44.1% | Skr96.89 Million | Skr219.92 Million | Skr206.35 Million | Skr109.47 Million | ▲ +1.1 pp |
| 2013 | 42.9% | Skr96.45 Million | Skr224.66 Million | Skr205.25 Million | Skr108.80 Million | ▲ +4.6 pp |
| 2012 | 38.3% | Skr84.56 Million | Skr220.79 Million | Skr178.32 Million | Skr93.76 Million | ▲ +4.9 pp |
| 2011 | 33.4% | Skr75.35 Million | Skr225.46 Million | Skr154.36 Million | Skr79.01 Million | ▲ +0.6 pp |
| 2010 | 32.8% | Skr74.60 Million | Skr227.22 Million | Skr176.75 Million | Skr102.15 Million | ▼ -20.4 pp |
| 2009 | 53.2% | Skr92.04 Million | Skr172.91 Million | Skr149.30 Million | Skr57.25 Million | ▲ +0.3 pp |
| 2008 | 53.0% | Skr85.39 Million | Skr161.19 Million | Skr167.41 Million | Skr82.02 Million | ▼ -10.3 pp |
| 2007 | 63.2% | Skr81.07 Million | Skr128.20 Million | Skr133.87 Million | Skr52.81 Million | ▲ +1.3 pp |
| 2006 | 61.9% | Skr65.25 Million | Skr105.41 Million | Skr103.91 Million | Skr38.66 Million | ▲ +0.7 pp |
| 2005 | 61.2% | Skr54.53 Million | Skr89.09 Million | Skr96.38 Million | Skr41.85 Million | ▲ +12.4 pp |
| 2004 | 48.8% | Skr35.90 Million | Skr73.52 Million | Skr80.24 Million | Skr44.34 Million | ▲ +0.7 pp |
| 2003 | 48.2% | Skr38.82 Million | Skr80.63 Million | Skr96.59 Million | Skr57.77 Million | ▲ +2.5 pp |
| 2002 | 45.7% | Skr45.50 Million | Skr99.56 Million | Skr102.29 Million | Skr56.79 Million | ▲ +6.0 pp |
| 2001 | 39.7% | Skr52.65 Million | Skr132.57 Million | Skr112.14 Million | Skr59.48 Million | — |