Swvl Holdings Corp Working Capital to Net Assets Ratio
Swvl Holdings Corp 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. Check Swvl Holdings Corp (SWVL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Swvl Holdings Corp (2018–2024)
Working capital to net assets ratio of Swvl Holdings Corp from 2018 to 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. See Swvl Holdings Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Swvl Holdings Corp Working Capital to Net Assets Ratio by Year (2018–2024)
Swvl Holdings Corp working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Swvl Holdings Corp balance sheet assets.
| 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 | — |