AGES Industri AB (publ) Working Capital to Net Assets Ratio
AGES Industri AB (publ) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AGES Industri AB (publ) (2012–2025)
Working capital to net assets ratio of AGES Industri AB (publ) from 2012 to 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. See AGES Industri AB (publ) (AGES-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
AGES Industri AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
AGES Industri AB (publ) working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see AGES-B total assets.
| 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 | — |