Adventure Box Technology AB Working Capital to Net Assets Ratio
Adventure Box Technology AB 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. Check ADVBOX tangible net assets 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 Adventure Box Technology AB (2016–2024)
Working capital to net assets ratio of Adventure Box Technology AB from 2016 to 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Adventure Box Technology AB Working Capital to Net Assets Ratio by Year (2016–2024)
Adventure Box Technology AB working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Adventure Box Technology AB.
| 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 | — |