Sjóvá-Almennar tryggingar hf (SJOVA) — Working Capital to Net Assets Ratio

Latest as of June 2023: -174.0%

Sjóvá-Almennar tryggingar hf (SJOVA) has a Working Capital to Net Assets ratio of -174.0% as of June 2023. Working capital of Ikr-34.08 Billion (current assets of Ikr4.57 Billion minus current liabilities of Ikr38.64 Billion) is measured against net assets of Ikr19.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SJOVA days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-174.0%
Working Capital / Net Assets

Working Capital

Ikr-34.08 Billion
ISK

Current Assets

Ikr4.57 Billion
ISK

Current Liabilities

Ikr38.64 Billion
ISK

Sjóvá-Almennar tryggingar hf Working Capital to Net Assets (2014–2022)

This chart shows how Sjóvá-Almennar tryggingar hf's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -174.0%, reflecting working capital of Ikr-34.08 Billion against net assets of Ikr19.59 Billion ISK. For the complete balance sheet picture, see balance sheet size of Sjóvá-Almennar tryggingar hf.

Annual Working Capital to Net Assets for Sjóvá-Almennar tryggingar hf (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sjóvá-Almennar tryggingar hf from 2014 to 2022, covering 9 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. Explore SJOVA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (ISK) Net Assets Current Assets Current Liabilities Change (pp)
2022 -100.2% Ikr-21.54 Billion Ikr21.51 Billion Ikr10.05 Billion Ikr31.59 Billion ▼ -15.1 pp
2021 -85.0% Ikr-20.70 Billion Ikr24.34 Billion Ikr8.94 Billion Ikr29.64 Billion ▼ -4.9 pp
2020 -80.1% Ikr-17.11 Billion Ikr21.36 Billion Ikr9.16 Billion Ikr26.27 Billion ▲ +13.1 pp
2019 -93.2% Ikr-15.18 Billion Ikr16.29 Billion Ikr8.85 Billion Ikr24.03 Billion ▼ -2.9 pp
2018 -90.3% Ikr-12.49 Billion Ikr13.83 Billion Ikr8.22 Billion Ikr20.71 Billion ▼ -2.7 pp
2017 -87.6% Ikr-13.32 Billion Ikr15.21 Billion Ikr6.53 Billion Ikr19.85 Billion ▼ -21.4 pp
2016 -66.2% Ikr-11.56 Billion Ikr17.45 Billion Ikr6.20 Billion Ikr17.76 Billion ▼ -0.8 pp
2015 -65.5% Ikr-10.67 Billion Ikr16.29 Billion Ikr6.68 Billion Ikr17.35 Billion ▲ +35.1 pp
2014 -100.6% Ikr-17.91 Billion Ikr17.81 Billion Ikr5.41 Billion Ikr23.32 Billion
pp = percentage points