Skel fjárfestingafélag hf. (SKEL) — 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. See SKEL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Skel fjárfestingafélag hf. Working Capital to Net Assets (2014–2024)
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. Check tangible equity quality of Skel fjárfestingafélag hf. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Skel fjárfestingafélag hf. (2014–2024)
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 live market cap and the full company profile, see market value of Skel fjárfestingafélag hf..
| 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 | — |