SeaTwirl AB (STW) — Working Capital to Net Assets Ratio
SeaTwirl AB (STW) has a Working Capital to Net Assets ratio of 12.3% as of November 2025. Working capital of Skr12.26 Million (current assets of Skr88.46 Million minus current liabilities of Skr76.20 Million) is measured against net assets of Skr99.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SeaTwirl AB Working Capital to Net Assets (2015–2025)
This chart shows how SeaTwirl AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 12.3%, reflecting working capital of Skr12.26 Million against net assets of Skr99.67 Million SEK. See STW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SeaTwirl AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SeaTwirl AB from 2015 to 2025, covering 11 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 STW stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | Skr12.26 Million | Skr99.67 Million | Skr88.46 Million | Skr76.20 Million | ▼ -15.4 pp |
| 2024 | 27.7% | Skr36.05 Million | Skr130.29 Million | Skr48.27 Million | Skr12.22 Million | ▲ +18.9 pp |
| 2023 | 8.8% | Skr19.60 Million | Skr223.70 Million | Skr222.20 Million | Skr202.60 Million | ▼ -1.7 pp |
| 2022 | 10.5% | Skr9.55 Million | Skr91.29 Million | Skr26.97 Million | Skr17.42 Million | ▼ -4.1 pp |
| 2021 | 14.5% | Skr36.88 Million | Skr254.00 Million | Skr42.81 Million | Skr5.93 Million | ▲ +12.8 pp |
| 2020 | 1.7% | Skr174.76K | Skr10.19 Million | Skr9.10 Million | Skr8.93 Million | ▲ +12.9 pp |
| 2019 | -11.2% | Skr-1.81 Million | Skr16.20 Million | Skr14.39 Million | Skr16.20 Million | ▼ -50.2 pp |
| 2018 | 39.1% | Skr9.28 Million | Skr23.75 Million | Skr11.21 Million | Skr1.93 Million | ▼ -22.0 pp |
| 2017 | 61.1% | Skr17.55 Million | Skr28.72 Million | Skr18.17 Million | Skr624.33K | ▲ +53.1 pp |
| 2016 | 8.0% | Skr800.04K | Skr9.98 Million | Skr1.10 Million | Skr301.50K | ▲ +7.2 pp |
| 2015 | 0.8% | Skr61.84K | Skr7.32 Million | Skr865.80K | Skr803.96K | — |