APRANGA AB EO 029 (WHX) — Working Capital to Net Assets Ratio
APRANGA AB EO 029 (WHX) has a Working Capital to Net Assets ratio of 38.0% as of March 2026. Working capital of €26.53 Million (current assets of €76.07 Million minus current liabilities of €49.54 Million) is measured against net assets of €69.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See APRANGA AB EO 029 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APRANGA AB EO 029 Working Capital to Net Assets (2021–2025)
This chart shows how APRANGA AB EO 029's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 38.0%, reflecting working capital of €26.53 Million against net assets of €69.74 Million EUR. See WHX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for APRANGA AB EO 029 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for APRANGA AB EO 029 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 live market cap and the full company profile, see APRANGA AB EO 029 (WHX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.7% | €26.15 Million | €69.29 Million | €77.97 Million | €51.82 Million | ▲ +0.4 pp |
| 2024 | 37.4% | €24.80 Million | €66.35 Million | €72.59 Million | €47.80 Million | ▼ -3.8 pp |
| 2023 | 41.1% | €26.19 Million | €63.66 Million | €72.44 Million | €46.24 Million | ▼ -3.0 pp |
| 2022 | 44.1% | €27.53 Million | €62.37 Million | €67.65 Million | €40.12 Million | ▼ -3.5 pp |
| 2021 | 47.6% | €35.41 Million | €74.38 Million | €70.81 Million | €35.40 Million | — |