Svenska Aerogel Holding AB (publ) (AERO) — Working Capital to Net Assets Ratio
Svenska Aerogel Holding AB (publ) (AERO) has a Working Capital to Net Assets ratio of 7.3% as of March 2026. Working capital of Skr2.27 Million (current assets of Skr8.82 Million minus current liabilities of Skr6.55 Million) is measured against net assets of Skr31.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Svenska Aerogel Holding AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Svenska Aerogel Holding AB (publ) Working Capital to Net Assets (2014–2025)
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 March 2026, the ratio stands at 7.3%, reflecting working capital of Skr2.27 Million against net assets of Skr31.04 Million SEK. See AERO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Svenska Aerogel Holding AB (publ) (2014–2025)
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 live market cap and the full company profile, see Svenska Aerogel Holding AB (publ) market capitalisation.
| 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 | — |