Svenska Aerogel Holding AB (publ) Working Capital to Net Assets Ratio
Svenska Aerogel Holding AB (publ) working capital to net assets ratio. Svenska Aerogel Holding AB (publ) (AERO) has a Working Capital to Net Assets ratio of 30.4% as of June 2026. Working capital of Skr11.85 Million (current assets of Skr18.02 Million minus current liabilities of Skr6.17 Million) is measured against net assets of Skr39.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AERO goodwill-adjusted equity 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 Svenska Aerogel Holding AB (publ) (2014–2025)
Working capital to net assets ratio of Svenska Aerogel Holding AB (publ) from 2014 to 2025. This chart shows how Svenska Aerogel Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 30.4%, reflecting working capital of Skr11.85 Million against net assets of Skr39.03 Million SEK. See Svenska Aerogel Holding AB (publ) (AERO) defensive interval to measure how many days the company can operate on defensive assets alone.
Svenska Aerogel Holding AB (publ) Working Capital to Net Assets Ratio by Year (2014–2025)
Svenska Aerogel Holding AB (publ) working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Svenska Aerogel Holding AB (publ) from 2014 to 2025, covering 12 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 Svenska Aerogel Holding AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.2% | Skr7.25 Million | Skr37.80 Million | Skr14.65 Million | Skr7.41 Million | ▲ +27.3 pp |
| 2024 | -8.2% | Skr-2.75 Million | Skr33.76 Million | Skr7.64 Million | Skr10.39 Million | ▲ +40.6 pp |
| 2023 | -48.7% | Skr-12.20 Million | Skr25.04 Million | Skr13.34 Million | Skr25.54 Million | ▼ -57.1 pp |
| 2022 | 8.3% | Skr3.62 Million | Skr43.40 Million | Skr21.51 Million | Skr17.89 Million | ▼ -23.1 pp |
| 2021 | 31.4% | Skr19.69 Million | Skr62.66 Million | Skr39.59 Million | Skr19.90 Million | ▲ +2.1 pp |
| 2020 | 29.3% | Skr15.26 Million | Skr52.02 Million | Skr30.57 Million | Skr15.31 Million | ▲ +110.9 pp |
| 2019 | -81.6% | Skr-18.24 Million | Skr22.36 Million | Skr9.24 Million | Skr27.49 Million | ▼ -138.0 pp |
| 2018 | 56.4% | Skr20.49 Million | Skr36.34 Million | Skr29.59 Million | Skr9.10 Million | ▼ -11.8 pp |
| 2017 | 68.2% | Skr44.59 Million | Skr65.40 Million | Skr48.67 Million | Skr4.08 Million | ▲ +21.8 pp |
| 2016 | 46.4% | Skr17.36 Million | Skr37.43 Million | Skr22.63 Million | Skr5.26 Million | ▲ +64.3 pp |
| 2015 | -17.9% | Skr-574.00K | Skr3.21 Million | Skr1.18 Million | Skr1.75 Million | ▼ -48.3 pp |
| 2014 | 30.4% | Skr1.10 Million | Skr3.62 Million | Skr2.33 Million | Skr1.23 Million | — |