Financière Amuse TopCo SAS (ASMDEE-B) — Working Capital to Net Assets Ratio
Financière Amuse TopCo SAS (ASMDEE-B) has a Working Capital to Net Assets ratio of 17.2% as of June 2026. Working capital of Skr335.41 Million (current assets of Skr787.63 Million minus current liabilities of Skr452.22 Million) is measured against net assets of Skr1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASMDEE-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Financière Amuse TopCo SAS Working Capital to Net Assets (2021–2025)
This chart shows how Financière Amuse TopCo SAS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 17.2%, reflecting working capital of Skr335.41 Million against net assets of Skr1.95 Billion SEK. For the complete balance sheet picture, see ASMDEE-B current and non-current assets.
Annual Working Capital to Net Assets for Financière Amuse TopCo SAS (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Financière Amuse TopCo SAS from 2021 to 2025, covering 5 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 financial resilience of Financière Amuse TopCo SAS 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 | 23.7% | Skr449.73 Million | Skr1.89 Billion | Skr959.83 Million | Skr510.10 Million | ▲ +4.4 pp |
| 2024 | 19.3% | Skr364.52 Million | Skr1.88 Billion | Skr774.07 Million | Skr409.55 Million | ▲ +10.1 pp |
| 2023 | 9.2% | Skr211.43 Million | Skr2.29 Billion | Skr524.35 Million | Skr312.92 Million | ▼ -7.0 pp |
| 2022 | 16.2% | Skr352.68 Million | Skr2.18 Billion | Skr610.76 Million | Skr258.08 Million | ▲ +4.0 pp |
| 2021 | 12.2% | Skr180.60 Million | Skr1.49 Billion | Skr524.79 Million | Skr344.19 Million | — |