Advenica AB (ADVE) — Working Capital to Net Assets Ratio
Advenica AB (ADVE) has a Working Capital to Net Assets ratio of 75.0% as of March 2026. Working capital of Skr83.93 Million (current assets of Skr142.85 Million minus current liabilities of Skr58.92 Million) is measured against net assets of Skr111.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADVE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advenica AB Working Capital to Net Assets (2011–2025)
This chart shows how Advenica AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 75.0%, reflecting working capital of Skr83.93 Million against net assets of Skr111.98 Million SEK. Check ADVE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Advenica AB (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advenica AB from 2011 to 2025, covering 15 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 Advenica AB (ADVE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.5% | Skr87.57 Million | Skr114.44 Million | Skr160.90 Million | Skr73.33 Million | ▲ +4.5 pp |
| 2024 | 72.0% | Skr73.18 Million | Skr101.61 Million | Skr184.87 Million | Skr111.68 Million | ▼ -1.1 pp |
| 2023 | 73.1% | Skr68.54 Million | Skr93.73 Million | Skr135.68 Million | Skr67.14 Million | ▼ -1.9 pp |
| 2022 | 75.1% | Skr73.40 Million | Skr97.79 Million | Skr143.70 Million | Skr70.30 Million | ▲ +44.2 pp |
| 2021 | 30.9% | Skr12.22 Million | Skr39.57 Million | Skr84.22 Million | Skr72.00 Million | ▲ +28.8 pp |
| 2020 | 2.1% | Skr640.00K | Skr30.48 Million | Skr54.44 Million | Skr53.80 Million | ▲ +19.3 pp |
| 2019 | -17.2% | Skr-4.39 Million | Skr25.51 Million | Skr34.81 Million | Skr39.21 Million | ▼ -16.9 pp |
| 2018 | -0.3% | Skr-129.00K | Skr44.63 Million | Skr25.92 Million | Skr26.05 Million | ▼ -40.7 pp |
| 2017 | 40.4% | Skr37.42 Million | Skr92.61 Million | Skr65.47 Million | Skr28.05 Million | ▲ +12.0 pp |
| 2016 | 28.4% | Skr22.24 Million | Skr78.30 Million | Skr41.36 Million | Skr19.12 Million | ▼ -5.8 pp |
| 2015 | 34.2% | Skr32.86 Million | Skr96.20 Million | Skr53.07 Million | Skr20.21 Million | ▼ -17.6 pp |
| 2014 | 51.7% | Skr51.29 Million | Skr99.11 Million | Skr66.25 Million | Skr14.96 Million | ▲ +20.5 pp |
| 2013 | 31.3% | Skr13.30 Million | Skr42.52 Million | Skr35.58 Million | Skr22.29 Million | ▼ -27.8 pp |
| 2012 | 59.1% | Skr22.59 Million | Skr38.24 Million | Skr38.74 Million | Skr16.16 Million | ▼ -5.5 pp |
| 2011 | 64.5% | Skr23.82 Million | Skr36.92 Million | Skr62.42 Million | Skr38.60 Million | — |