Sildarvinnslan Hf. (SVN) — Working Capital to Net Assets Ratio
Sildarvinnslan Hf. (SVN) has a Working Capital to Net Assets ratio of -7.0% as of June 2025. Working capital of Ikr-48.05 Million (current assets of Ikr173.54 Million minus current liabilities of Ikr221.58 Million) is measured against net assets of Ikr686.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sildarvinnslan Hf. 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
Sildarvinnslan Hf. Working Capital to Net Assets (2018–2024)
This chart shows how Sildarvinnslan Hf.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -7.0%, reflecting working capital of Ikr-48.05 Million against net assets of Ikr686.88 Million ISK. See Sildarvinnslan Hf. (SVN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sildarvinnslan Hf. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sildarvinnslan Hf. from 2018 to 2024, covering 7 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 Sildarvinnslan Hf..
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.5% | Ikr138.19 Million | Ikr643.10 Million | Ikr206.03 Million | Ikr67.85 Million | ▲ +3.6 pp |
| 2023 | 17.9% | Ikr115.23 Million | Ikr644.47 Million | Ikr209.60 Million | Ikr94.37 Million | ▲ +12.4 pp |
| 2022 | 5.5% | Ikr32.03 Million | Ikr585.26 Million | Ikr186.50 Million | Ikr154.48 Million | ▼ -22.2 pp |
| 2021 | 27.7% | Ikr117.01 Million | Ikr422.52 Million | Ikr161.71 Million | Ikr44.70 Million | ▲ +16.5 pp |
| 2020 | 11.2% | Ikr43.16 Million | Ikr386.27 Million | Ikr153.68 Million | Ikr110.51 Million | ▼ -1.0 pp |
| 2019 | 12.2% | Ikr44.19 Million | Ikr362.08 Million | Ikr123.20 Million | Ikr79.01 Million | ▼ -8.6 pp |
| 2018 | 20.8% | Ikr69.45 Million | Ikr333.98 Million | Ikr115.18 Million | Ikr45.74 Million | — |