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 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. See Waystream Holding AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 38.2%, reflecting working capital of Skr36.16 Million against net assets of Skr94.78 Million SEK. For the complete balance sheet picture, see Waystream Holding AB (publ) asset portfolio.
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. Check Waystream Holding AB (publ) liquid asset 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 | 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 | — |