ADVENICA AB Working Capital to Net Assets Ratio
ADVENICA AB working capital to net assets ratio. ADVENICA AB (65R) has a Working Capital to Net Assets ratio of 73.2% as of June 2026. Working capital of €72.69 Million (current assets of €156.12 Million minus current liabilities of €83.42 Million) is measured against net assets of €99.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADVENICA AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ADVENICA AB (2021–2025)
Working capital to net assets ratio of ADVENICA AB from 2021 to 2025. This chart shows how ADVENICA AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 73.2%, reflecting working capital of €72.69 Million against net assets of €99.36 Million EUR. See operational self-sufficiency of ADVENICA AB to measure how many days the company can operate on defensive assets alone.
ADVENICA AB Working Capital to Net Assets Ratio by Year (2021–2025)
ADVENICA AB working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ADVENICA AB from 2021 to 2025, covering 5 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 65R total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.9% | €86.84 Million | €114.44 Million | €160.90 Million | €74.06 Million | ▲ +3.9 pp |
| 2024 | 72.0% | €73.18 Million | €101.61 Million | €184.87 Million | €111.68 Million | ▼ -1.1 pp |
| 2023 | 73.1% | €68.54 Million | €93.73 Million | €135.68 Million | €67.14 Million | ▼ -1.9 pp |
| 2022 | 75.1% | €73.40 Million | €97.79 Million | €143.70 Million | €70.30 Million | ▲ +44.2 pp |
| 2021 | 30.9% | €12.22 Million | €39.57 Million | €84.22 Million | €72.00 Million | — |