Waystream Holding AB (publ) Working Capital to Net Assets Ratio
Waystream Holding AB (publ) working capital to net assets ratio. Waystream Holding AB (publ) (WAYS) has a Working Capital to Net Assets ratio of 38.2% as of June 2026. Working capital of Skr36.16 Million (current assets of Skr92.65 Million minus current liabilities of Skr56.49 Million) is measured against net assets of Skr94.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Waystream Holding AB (publ) (2013–2025)
Working capital to net assets ratio of Waystream Holding AB (publ) from 2013 to 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 June 2026, the ratio stands at 38.2%, reflecting working capital of Skr36.16 Million against net assets of Skr94.78 Million SEK. See defensive interval ratio of Waystream Holding AB (publ) to measure how many days the company can operate on defensive assets alone.
Waystream Holding AB (publ) Working Capital to Net Assets Ratio by Year (2013–2025)
Waystream Holding AB (publ) working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see WAYS total asset value.
| 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 | — |