ADVENICA AB (65R) — 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. See 65R 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
ADVENICA AB Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see ADVENICA AB asset portfolio.
Annual Working Capital to Net Assets for ADVENICA AB (2021–2025)
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. Read 65R total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |