AAC Clyde Space AB (publ) Working Capital to Net Assets Ratio
AAC Clyde Space AB (publ) working capital to net assets ratio. AAC Clyde Space AB (publ) (AAC) has a Working Capital to Net Assets ratio of -9.3% as of September 2025. Working capital of Skr-63.12 Million (current assets of Skr127.74 Million minus current liabilities of Skr190.86 Million) is measured against net assets of Skr676.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AAC intangible-adjusted 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 AAC Clyde Space AB (publ) (2011–2024)
Working capital to net assets ratio of AAC Clyde Space AB (publ) from 2011 to 2024. This chart shows how AAC Clyde Space AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -9.3%, reflecting working capital of Skr-63.12 Million against net assets of Skr676.23 Million SEK. See AAC Clyde Space AB (publ) (AAC) defensive interval to measure how many days the company can operate on defensive assets alone.
AAC Clyde Space AB (publ) Working Capital to Net Assets Ratio by Year (2011–2024)
AAC Clyde Space AB (publ) working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AAC Clyde Space AB (publ) from 2011 to 2024, covering 13 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 how large is AAC Clyde Space AB (publ)'s balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.3% | Skr-86.67 Million | Skr702.99 Million | Skr173.16 Million | Skr259.83 Million | ▼ -3.7 pp |
| 2023 | -8.6% | Skr-57.19 Million | Skr662.75 Million | Skr192.20 Million | Skr249.39 Million | ▼ -4.2 pp |
| 2022 | -4.4% | Skr-29.30 Million | Skr663.51 Million | Skr152.66 Million | Skr181.97 Million | ▼ -13.1 pp |
| 2021 | 8.7% | Skr59.06 Million | Skr678.81 Million | Skr193.33 Million | Skr134.27 Million | ▼ -0.9 pp |
| 2020 | 9.6% | Skr53.52 Million | Skr557.77 Million | Skr113.17 Million | Skr59.66 Million | ▼ -0.1 pp |
| 2019 | 9.7% | Skr45.12 Million | Skr466.10 Million | Skr108.48 Million | Skr63.36 Million | ▲ +4.7 pp |
| 2018 | 5.0% | Skr20.53 Million | Skr412.06 Million | Skr56.16 Million | Skr35.63 Million | ▼ -63.1 pp |
| 2017 | 68.1% | Skr29.58 Million | Skr43.41 Million | Skr46.00 Million | Skr16.43 Million | ▼ -12.7 pp |
| 2016 | 80.9% | Skr56.88 Million | Skr70.33 Million | Skr86.62 Million | Skr29.74 Million | ▲ +5530.0 pp |
| 2015 | -5449.1% | Skr-15.31 Million | Skr281.00K | Skr18.69 Million | Skr34.00 Million | ▼ -186.5 pp |
| 2014 | -5262.6% | Skr-15.05 Million | Skr286.00K | Skr7.56 Million | Skr22.61 Million | ▼ -2562.4 pp |
| 2013 | -2700.2% | Skr-12.21 Million | Skr452.00K | Skr13.83 Million | Skr26.04 Million | ▼ -2684.9 pp |
| 2011 | -15.3% | Skr-618.00K | Skr4.04 Million | Skr10.91 Million | Skr11.53 Million | — |