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 30.5% as of September 2025. Working capital of Skr13.90 Million (current assets of Skr21.62 Million minus current liabilities of Skr7.71 Million) is measured against net assets of Skr45.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AERO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Svenska Aerogel Holding AB (publ) Working Capital to Net Assets (2014–2024)
This chart shows how Svenska Aerogel Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 30.5%, reflecting working capital of Skr13.90 Million against net assets of Skr45.66 Million SEK. Check Svenska Aerogel Holding AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Svenska Aerogel Holding AB (publ) (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Svenska Aerogel Holding AB (publ) from 2014 to 2024, covering 11 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 cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |