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 11.4% as of September 2025. Working capital of Skr35.00 Million (current assets of Skr272.00 Million minus current liabilities of Skr237.00 Million) is measured against net assets of Skr306.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of AGES Industri AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGES Industri AB (publ) Working Capital to Net Assets (2012–2024)
This chart shows how AGES Industri AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 11.4%, reflecting working capital of Skr35.00 Million against net assets of Skr306.00 Million SEK. See AGES-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AGES Industri AB (publ) (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGES Industri AB (publ) from 2012 to 2024, covering 13 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 AGES Industri AB (publ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |