ARCTIC BLUE BEVERAGES AB Working Capital to Net Assets Ratio
ARCTIC BLUE BEVERAGES AB working capital to net assets ratio. ARCTIC BLUE BEVERAGES AB (U5L) has a Working Capital to Net Assets ratio of 118.1% as of June 2026. Working capital of €-18.49 Million (current assets of €4.76 Million minus current liabilities of €23.25 Million) is measured against net assets of €-15.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARCTIC BLUE BEVERAGES AB tangible equity quality 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 ARCTIC BLUE BEVERAGES AB (2021–2025)
Working capital to net assets ratio of ARCTIC BLUE BEVERAGES AB from 2021 to 2025. This chart shows how ARCTIC BLUE BEVERAGES 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 118.1%, reflecting working capital of €-18.49 Million against net assets of €-15.66 Million EUR. See U5L days of operational coverage to measure how many days the company can operate on defensive assets alone.
ARCTIC BLUE BEVERAGES AB Working Capital to Net Assets Ratio by Year (2021–2025)
ARCTIC BLUE BEVERAGES 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 ARCTIC BLUE BEVERAGES 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 total assets of ARCTIC BLUE BEVERAGES AB.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 140.5% | €-12.77 Million | €-9.09 Million | €9.40 Million | €22.18 Million | ▲ +3.0 pp |
| 2024 | 137.5% | €-19.94 Million | €-14.50 Million | €9.32 Million | €29.26 Million | ▲ +255.4 pp |
| 2023 | -117.9% | €-2.68 Million | €2.27 Million | €7.91 Million | €10.59 Million | ▼ -164.6 pp |
| 2022 | 46.7% | €9.18 Million | €19.67 Million | €14.15 Million | €4.97 Million | ▼ -16.9 pp |
| 2021 | 63.6% | €11.38 Million | €17.91 Million | €14.17 Million | €2.79 Million | — |