MENNICA SKARB.AB ZY -10 Working Capital to Net Assets Ratio

Latest as of June 2026: 83.3%

MENNICA SKARB.AB ZY -10 working capital to net assets ratio. MENNICA SKARB.AB ZY -10 (98S) has a Working Capital to Net Assets ratio of 83.3% as of June 2026. Working capital of €60.14 Million (current assets of €169.61 Million minus current liabilities of €109.47 Million) is measured against net assets of €72.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MENNICA SKARB.AB ZY -10 tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

83.3%
Working Capital / Net Assets

Working Capital

€60.14 Million
EUR

Current Assets

€169.61 Million
EUR

Current Liabilities

€109.47 Million
EUR

Working Capital to Net Assets Ratio of MENNICA SKARB.AB ZY -10 (2021–2025)

Working capital to net assets ratio of MENNICA SKARB.AB ZY -10 from 2021 to 2025. This chart shows how MENNICA SKARB.AB ZY -10'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 83.3%, reflecting working capital of €60.14 Million against net assets of €72.21 Million EUR. See 98S defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

MENNICA SKARB.AB ZY -10 Working Capital to Net Assets Ratio by Year (2021–2025)

MENNICA SKARB.AB ZY -10 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 MENNICA SKARB.AB ZY -10 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 98S asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.3% €50.60 Million €63.01 Million €163.00 Million €112.39 Million ▼ -13.5 pp
2024 93.8% €50.99 Million €54.37 Million €110.51 Million €59.52 Million ▲ +0.3 pp
2023 93.5% €43.41 Million €46.45 Million €131.02 Million €87.60 Million ▼ -3.3 pp
2022 96.7% €53.37 Million €55.17 Million €151.42 Million €98.05 Million ▲ +2.3 pp
2021 94.4% €32.77 Million €34.71 Million €176.41 Million €143.64 Million —
pp = percentage points