AroCell AB (AROC) — Working Capital to Net Assets Ratio
AroCell AB (AROC) has a Working Capital to Net Assets ratio of 47.5% as of March 2025. Working capital of Skr51.68 Million (current assets of Skr65.69 Million minus current liabilities of Skr14.01 Million) is measured against net assets of Skr108.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AroCell AB balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AroCell AB Working Capital to Net Assets (2010–2024)
This chart shows how AroCell AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 47.5%, reflecting working capital of Skr51.68 Million against net assets of Skr108.87 Million SEK. Check AroCell AB (AROC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AroCell AB (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AroCell AB from 2010 to 2024, covering 15 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 AroCell AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.6% | Skr54.00 Million | Skr121.20 Million | Skr66.93 Million | Skr12.93 Million | ▲ +11.6 pp |
| 2023 | 32.9% | Skr53.85 Million | Skr163.65 Million | Skr65.10 Million | Skr11.25 Million | ▲ +1.5 pp |
| 2022 | 31.4% | Skr70.03 Million | Skr222.69 Million | Skr83.35 Million | Skr13.32 Million | ▲ +21.5 pp |
| 2021 | 10.0% | Skr21.66 Million | Skr217.45 Million | Skr31.62 Million | Skr9.96 Million | ▼ -61.2 pp |
| 2020 | 71.1% | Skr40.01 Million | Skr56.26 Million | Skr44.23 Million | Skr4.22 Million | ▲ +64.7 pp |
| 2019 | 6.5% | Skr5.19 Million | Skr80.41 Million | Skr16.15 Million | Skr10.97 Million | ▼ -47.5 pp |
| 2018 | 54.0% | Skr29.43 Million | Skr54.51 Million | Skr32.34 Million | Skr2.90 Million | ▲ +17.4 pp |
| 2017 | 36.6% | Skr17.08 Million | Skr46.68 Million | Skr19.91 Million | Skr2.84 Million | ▼ -13.8 pp |
| 2016 | 50.4% | Skr31.96 Million | Skr63.46 Million | Skr34.92 Million | Skr2.97 Million | ▼ -19.6 pp |
| 2015 | 70.0% | Skr50.87 Million | Skr72.69 Million | Skr52.50 Million | Skr1.63 Million | ▲ +19.5 pp |
| 2014 | 50.5% | Skr18.02 Million | Skr35.72 Million | Skr20.76 Million | Skr2.73 Million | ▲ +18.0 pp |
| 2013 | 32.4% | Skr5.11 Million | Skr15.77 Million | Skr6.86 Million | Skr1.75 Million | ▼ -6.4 pp |
| 2012 | 38.9% | Skr3.95 Million | Skr10.15 Million | Skr4.88 Million | Skr929.83K | ▲ +11.7 pp |
| 2011 | 27.2% | Skr1.30 Million | Skr4.80 Million | Skr2.39 Million | Skr1.09 Million | ▼ -65.9 pp |
| 2010 | 93.1% | Skr1.12 Million | Skr1.20 Million | Skr1.86 Million | Skr734.58K | — |