Acrinova AB Working Capital to Net Assets Ratio

Latest as of March 2026: 30.6%

Acrinova AB working capital to net assets ratio. Acrinova AB (ACRI-A) has a Working Capital to Net Assets ratio of 30.6% as of March 2026. Working capital of Skr171.53 Million (current assets of Skr229.53 Million minus current liabilities of Skr58.00 Million) is measured against net assets of Skr559.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ACRI-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

Skr171.53 Million
SEK

Current Assets

Skr229.53 Million
SEK

Current Liabilities

Skr58.00 Million
SEK

Working Capital to Net Assets Ratio of Acrinova AB (2014–2025)

Working capital to net assets ratio of Acrinova AB from 2014 to 2025. This chart shows how Acrinova AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 30.6%, reflecting working capital of Skr171.53 Million against net assets of Skr559.68 Million SEK. See ACRI-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Acrinova AB Working Capital to Net Assets Ratio by Year (2014–2025)

Acrinova AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Acrinova AB from 2014 to 2025, covering 12 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 Acrinova AB's balance sheet.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.3% Skr124.66 Million Skr558.81 Million Skr183.00 Million Skr58.34 Million ▲ +45.7 pp
2024 -23.4% Skr-225.54 Million Skr962.26 Million Skr106.31 Million Skr331.85 Million ▼ -3.2 pp
2023 -20.2% Skr-191.70 Million Skr946.92 Million Skr43.06 Million Skr234.76 Million ▼ -11.7 pp
2022 -8.5% Skr-80.00 Million Skr941.29 Million Skr160.17 Million Skr240.17 Million ▼ -7.7 pp
2021 -0.8% Skr-7.28 Million Skr874.99 Million Skr97.87 Million Skr105.15 Million ▼ -4.1 pp
2020 3.3% Skr15.77 Million Skr476.24 Million Skr64.81 Million Skr49.04 Million ▼ -7.3 pp
2019 10.6% Skr42.55 Million Skr400.33 Million Skr79.54 Million Skr36.99 Million ▲ +7.2 pp
2018 3.4% Skr8.98 Million Skr263.50 Million Skr37.76 Million Skr28.78 Million ▲ +1.8 pp
2017 1.6% Skr3.87 Million Skr235.92 Million Skr32.58 Million Skr28.71 Million ▼ -5.4 pp
2016 7.1% Skr12.97 Million Skr183.45 Million Skr36.03 Million Skr23.06 Million ▼ -85.1 pp
2015 92.2% Skr38.87 Million Skr42.18 Million Skr39.74 Million Skr867.67K ▲ +215.0 pp
2014 -122.8% Skr-19.48 Million Skr15.85 Million Skr4.92 Million Skr24.40 Million —
pp = percentage points