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 defensive interval ratio of Sildarvinnslan Hf. to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SVN current and non-current assets.
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. Check SVN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |