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 defensive interval ratio of Adventure Box Technology AB to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ADVBOX asset base.
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. Read Adventure Box Technology AB (ADVBOX) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |