Adventure Box Technology AB (ADVBOX) — Working Capital to Net Assets Ratio
Adventure Box Technology AB (ADVBOX) has a Working Capital to Net Assets ratio of 194.5% as of December 2024. Working capital of Skr-13.16 Million (current assets of Skr736.00K minus current liabilities of Skr13.89 Million) is measured against net assets of Skr-6.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADVBOX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adventure Box Technology AB Working Capital to Net Assets (2016–2024)
This chart shows how Adventure Box Technology AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 194.5%, reflecting working capital of Skr-13.16 Million against net assets of Skr-6.76 Million SEK. See Adventure Box Technology AB (ADVBOX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Adventure Box Technology AB (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adventure Box Technology AB from 2016 to 2024, covering 9 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 live market cap and the full company profile, see ADVBOX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 194.5% | Skr-13.16 Million | Skr-6.76 Million | Skr736.00K | Skr13.89 Million | ▲ +199.9 pp |
| 2023 | -5.3% | Skr-810.00K | Skr15.17 Million | Skr1.58 Million | Skr2.39 Million | ▼ -41.6 pp |
| 2022 | 36.3% | Skr10.37 Million | Skr28.58 Million | Skr13.96 Million | Skr3.59 Million | ▼ -37.0 pp |
| 2021 | 73.3% | Skr23.44 Million | Skr31.97 Million | Skr30.56 Million | Skr7.12 Million | ▲ +5.2 pp |
| 2020 | 68.2% | Skr52.49 Million | Skr77.02 Million | Skr58.41 Million | Skr5.92 Million | ▲ +31.5 pp |
| 2019 | 36.7% | Skr14.88 Million | Skr40.60 Million | Skr17.13 Million | Skr2.25 Million | ▲ +42.1 pp |
| 2018 | -5.5% | Skr-895.00K | Skr16.32 Million | Skr365.00K | Skr1.26 Million | ▲ +1.0 pp |
| 2017 | -6.5% | Skr-914.00K | Skr14.13 Million | Skr283.00K | Skr1.20 Million | ▼ -5.8 pp |
| 2016 | -0.6% | Skr-48.90K | Skr7.74 Million | Skr676.70K | Skr725.60K | — |