SeaTwirl AB (STW) — Working Capital to Net Assets Ratio
SeaTwirl AB (STW) has a Working Capital to Net Assets ratio of 2.5% as of May 2026. Working capital of Skr2.26 Million (current assets of Skr74.21 Million minus current liabilities of Skr71.95 Million) is measured against net assets of Skr90.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SeaTwirl AB fund operations to measure how many days the company can operate on defensive assets alone.
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 May 2026, the ratio stands at 2.5%, reflecting working capital of Skr2.26 Million against net assets of Skr90.49 Million SEK. For the complete balance sheet picture, see STW total assets.
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. Check SeaTwirl AB (STW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |