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 how financially flexible is AroCell AB to measure the company's free cash flow as a share of total liabilities.
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. See AroCell AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |