AGES Industri AB (publ) (AGES-B) — Working Capital to Net Assets Ratio
AGES Industri AB (publ) (AGES-B) has a Working Capital to Net Assets ratio of 11.0% as of June 2026. Working capital of Skr35.00 Million (current assets of Skr297.00 Million minus current liabilities of Skr262.00 Million) is measured against net assets of Skr319.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of AGES Industri AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGES Industri AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how AGES Industri AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 11.0%, reflecting working capital of Skr35.00 Million against net assets of Skr319.00 Million SEK. For the complete balance sheet picture, see AGES-B total asset value.
Annual Working Capital to Net Assets for AGES Industri AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGES Industri AB (publ) from 2012 to 2025, covering 14 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. Check AGES Industri AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | Skr33.00 Million | Skr309.00 Million | Skr256.00 Million | Skr223.00 Million | ▲ +11.3 pp |
| 2024 | -0.7% | Skr-2.00 Million | Skr307.00 Million | Skr374.00 Million | Skr376.00 Million | ▲ +2.5 pp |
| 2023 | -3.2% | Skr-14.47 Million | Skr457.47 Million | Skr397.87 Million | Skr412.35 Million | ▲ +4.2 pp |
| 2022 | -7.4% | Skr-29.57 Million | Skr401.19 Million | Skr393.28 Million | Skr422.85 Million | ▲ +6.1 pp |
| 2021 | -13.5% | Skr-49.22 Million | Skr365.19 Million | Skr408.32 Million | Skr457.54 Million | ▲ +9.5 pp |
| 2020 | -23.0% | Skr-76.81 Million | Skr334.63 Million | Skr287.62 Million | Skr364.43 Million | ▼ -7.0 pp |
| 2019 | -15.9% | Skr-53.40 Million | Skr335.03 Million | Skr312.26 Million | Skr365.67 Million | ▼ -7.4 pp |
| 2018 | -8.6% | Skr-40.53 Million | Skr472.88 Million | Skr377.99 Million | Skr418.52 Million | ▼ -4.3 pp |
| 2017 | -4.3% | Skr-19.04 Million | Skr445.93 Million | Skr418.96 Million | Skr438.00 Million | ▲ +0.7 pp |
| 2016 | -5.0% | Skr-20.71 Million | Skr416.37 Million | Skr303.73 Million | Skr324.44 Million | ▼ -6.3 pp |
| 2015 | 1.4% | Skr5.48 Million | Skr402.48 Million | Skr315.81 Million | Skr310.33 Million | ▼ -1.3 pp |
| 2014 | 2.6% | Skr9.86 Million | Skr373.25 Million | Skr294.10 Million | Skr284.24 Million | ▲ +0.7 pp |
| 2013 | 1.9% | Skr5.95 Million | Skr311.92 Million | Skr244.47 Million | Skr238.52 Million | ▼ -98.1 pp |
| 2012 | 100.0% | Skr15.52 Million | Skr15.52 Million | Skr16.10 Million | Skr586.00K | — |