Swvl Holdings Corp (SWVL) — Working Capital to Net Assets Ratio
Swvl Holdings Corp (SWVL) has a Working Capital to Net Assets ratio of -504.1% as of June 2025. Working capital of $-3.56 Million (current assets of $12.08 Million minus current liabilities of $15.64 Million) is measured against net assets of $706.88K. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Swvl Holdings Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swvl Holdings Corp Working Capital to Net Assets (2018–2024)
This chart shows how Swvl Holdings Corp'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 -504.1%, reflecting working capital of $-3.56 Million against net assets of $706.88K USD. For the complete balance sheet picture, see SWVL current and non-current assets.
Annual Working Capital to Net Assets for Swvl Holdings Corp (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Swvl Holdings Corp 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 Swvl Holdings Corp (SWVL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 812.2% | $-5.59 Million | $-687.95K | $10.28 Million | $15.87 Million | ▲ +876.5 pp |
| 2023 | -64.3% | $-3.80 Million | $5.91 Million | $10.97 Million | $14.77 Million | ▲ +920.1 pp |
| 2022 | -984.4% | $-25.88 Million | $2.63 Million | $25.58 Million | $51.46 Million | ▼ -1107.4 pp |
| 2021 | 123.0% | $-110.37 Million | $-89.74 Million | $34.59 Million | $144.96 Million | ▲ +80.0 pp |
| 2020 | 43.0% | $7.91 Million | $18.41 Million | $13.47 Million | $5.56 Million | ▼ -18.0 pp |
| 2019 | 60.9% | $11.72 Million | $19.24 Million | $17.32 Million | $5.60 Million | ▼ -16.1 pp |
| 2018 | 77.1% | $4.90 Million | $6.36 Million | $10.00 Million | $5.10 Million | — |