Skel fjárfestingafélag hf. Working Capital to Net Assets Ratio
Skel fjárfestingafélag hf. working capital to net assets ratio. Skel fjárfestingafélag hf. (SKEL) has a Working Capital to Net Assets ratio of -4.5% as of June 2025. Working capital of Ikr-1.66 Billion (current assets of Ikr5.52 Billion minus current liabilities of Ikr7.17 Billion) is measured against net assets of Ikr37.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Skel fjárfestingafélag hf. (2014–2024)
Working capital to net assets ratio of Skel fjárfestingafélag hf. from 2014 to 2024. This chart shows how Skel fjárfestingafélag hf.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -4.5%, reflecting working capital of Ikr-1.66 Billion against net assets of Ikr37.20 Billion ISK. Explore Skel fjárfestingafélag hf. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Skel fjárfestingafélag hf. Working Capital to Net Assets Ratio by Year (2014–2024)
Skel fjárfestingafélag hf. working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Skel fjárfestingafélag hf. from 2014 to 2024, covering 11 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 Skel fjárfestingafélag hf. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.4% | Ikr11.98 Billion | Ikr43.73 Billion | Ikr15.34 Billion | Ikr3.36 Billion | ▲ +0.4 pp |
| 2023 | 27.0% | Ikr10.14 Billion | Ikr37.61 Billion | Ikr13.59 Billion | Ikr3.45 Billion | ▼ -63.4 pp |
| 2022 | 90.4% | Ikr30.21 Billion | Ikr33.43 Billion | Ikr35.23 Billion | Ikr5.02 Billion | ▲ +69.2 pp |
| 2021 | 21.2% | Ikr3.48 Billion | Ikr16.45 Billion | Ikr15.28 Billion | Ikr11.79 Billion | ▲ +26.2 pp |
| 2020 | -5.0% | Ikr-500.00 Million | Ikr9.92 Billion | Ikr7.38 Billion | Ikr7.88 Billion | ▼ -7.1 pp |
| 2019 | 2.0% | Ikr199.00 Million | Ikr9.82 Billion | Ikr7.56 Billion | Ikr7.36 Billion | ▼ -1.7 pp |
| 2018 | 3.8% | Ikr339.00 Million | Ikr9.00 Billion | Ikr9.80 Billion | Ikr9.46 Billion | ▲ +11.2 pp |
| 2017 | -7.4% | Ikr-587.00 Million | Ikr7.88 Billion | Ikr7.05 Billion | Ikr7.63 Billion | ▲ +11.1 pp |
| 2016 | -18.5% | Ikr-1.32 Billion | Ikr7.11 Billion | Ikr4.77 Billion | Ikr6.09 Billion | ▼ -10.5 pp |
| 2015 | -8.0% | Ikr-595.84 Million | Ikr7.48 Billion | Ikr4.39 Billion | Ikr4.99 Billion | ▼ -9.4 pp |
| 2014 | 1.4% | Ikr114.00 Million | Ikr8.10 Billion | Ikr5.69 Billion | Ikr5.58 Billion | — |