Waystream Holding AB (publ) (WAYS) — Working Capital to Net Assets Ratio
Waystream Holding AB (publ) (WAYS) has a Working Capital to Net Assets ratio of 62.1% as of March 2026. Working capital of Skr47.07 Million (current assets of Skr100.38 Million minus current liabilities of Skr53.31 Million) is measured against net assets of Skr75.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Waystream Holding AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Waystream Holding AB (publ) Working Capital to Net Assets (2013–2025)
This chart shows how Waystream Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 62.1%, reflecting working capital of Skr47.07 Million against net assets of Skr75.84 Million SEK. Check Waystream Holding AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Waystream Holding AB (publ) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Waystream Holding AB (publ) from 2013 to 2025, covering 13 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 Waystream Holding AB (publ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.0% | Skr41.84 Million | Skr73.47 Million | Skr106.39 Million | Skr64.55 Million | ▼ -10.8 pp |
| 2024 | 67.7% | Skr38.58 Million | Skr56.98 Million | Skr77.27 Million | Skr38.68 Million | ▼ -11.5 pp |
| 2023 | 79.2% | Skr52.73 Million | Skr66.56 Million | Skr99.70 Million | Skr46.97 Million | ▲ +9.7 pp |
| 2022 | 69.6% | Skr52.44 Million | Skr75.40 Million | Skr101.97 Million | Skr49.53 Million | ▲ +11.0 pp |
| 2021 | 58.5% | Skr31.80 Million | Skr54.35 Million | Skr54.84 Million | Skr23.04 Million | ▲ +12.2 pp |
| 2020 | 46.3% | Skr17.93 Million | Skr38.75 Million | Skr33.50 Million | Skr15.57 Million | ▲ +44.7 pp |
| 2019 | 1.6% | Skr412.00K | Skr26.20 Million | Skr27.84 Million | Skr27.43 Million | ▲ +38.9 pp |
| 2018 | -37.4% | Skr-6.10 Million | Skr16.32 Million | Skr17.09 Million | Skr23.19 Million | ▼ -39.8 pp |
| 2017 | 2.5% | Skr1.03 Million | Skr41.20 Million | Skr22.96 Million | Skr21.93 Million | ▼ -14.7 pp |
| 2016 | 17.2% | Skr8.43 Million | Skr48.91 Million | Skr23.29 Million | Skr14.86 Million | ▼ -1.5 pp |
| 2015 | 18.8% | Skr9.27 Million | Skr49.40 Million | Skr29.30 Million | Skr20.03 Million | ▼ -0.2 pp |
| 2014 | 19.0% | Skr3.94 Million | Skr20.70 Million | Skr18.11 Million | Skr14.17 Million | ▼ -8.5 pp |
| 2013 | 27.5% | Skr3.33 Million | Skr12.09 Million | Skr16.35 Million | Skr13.02 Million | — |