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 Advenica AB (ADVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See ADVE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 how much is Advenica AB worth.
| 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 | — |