Financière Amuse TopCo SAS (ASMDEE-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.7%

Financière Amuse TopCo SAS (ASMDEE-B) has a Working Capital to Net Assets ratio of 23.7% as of March 2026. Working capital of Skr449.73 Million (current assets of Skr959.83 Million minus current liabilities of Skr510.10 Million) is measured against net assets of Skr1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASMDEE-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.7%
Working Capital / Net Assets

Working Capital

Skr449.73 Million
SEK

Current Assets

Skr959.83 Million
SEK

Current Liabilities

Skr510.10 Million
SEK

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 March 2026, the ratio stands at 23.7%, reflecting working capital of Skr449.73 Million against net assets of Skr1.89 Billion SEK. See Financière Amuse TopCo SAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see ASMDEE-B company net worth.

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
pp = percentage points