Avensia publ AB (AVEN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 68.3%

Avensia publ AB (AVEN) has a Working Capital to Net Assets ratio of 68.3% as of March 2026. Working capital of Skr34.66 Million (current assets of Skr147.27 Million minus current liabilities of Skr112.61 Million) is measured against net assets of Skr50.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avensia publ AB (AVEN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

68.3%
Working Capital / Net Assets

Working Capital

Skr34.66 Million
SEK

Current Assets

Skr147.27 Million
SEK

Current Liabilities

Skr112.61 Million
SEK

Avensia publ AB Working Capital to Net Assets (2008–2025)

This chart shows how Avensia publ AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 68.3%, reflecting working capital of Skr34.66 Million against net assets of Skr50.76 Million SEK. Check Avensia publ AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Avensia publ AB (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avensia publ AB from 2008 to 2025, covering 18 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 AVEN market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.6% Skr26.60 Million Skr43.16 Million Skr129.52 Million Skr102.92 Million ▲ +12.5 pp
2024 49.2% Skr20.32 Million Skr41.34 Million Skr140.06 Million Skr119.73 Million ▲ +54.9 pp
2023 -5.7% Skr-1.39 Million Skr24.34 Million Skr111.02 Million Skr112.41 Million ▼ -19.5 pp
2022 13.8% Skr4.20 Million Skr30.43 Million Skr115.03 Million Skr110.83 Million ▼ -57.5 pp
2021 71.3% Skr47.76 Million Skr67.00 Million Skr148.67 Million Skr100.91 Million ▲ +9.9 pp
2020 61.4% Skr36.38 Million Skr59.26 Million Skr125.26 Million Skr88.88 Million ▼ -11.9 pp
2019 73.3% Skr46.08 Million Skr62.85 Million Skr116.29 Million Skr70.20 Million ▼ -12.5 pp
2018 85.9% Skr40.86 Million Skr47.58 Million Skr92.56 Million Skr51.71 Million ▲ +11.0 pp
2017 74.9% Skr23.60 Million Skr31.52 Million Skr61.00 Million Skr37.40 Million ▲ +8.4 pp
2016 66.5% Skr18.92 Million Skr28.47 Million Skr38.03 Million Skr19.11 Million ▲ +22.5 pp
2015 44.0% Skr8.83 Million Skr20.07 Million Skr27.53 Million Skr18.70 Million ▼ -34.7 pp
2014 78.7% Skr19.70 Million Skr25.03 Million Skr51.13 Million Skr31.43 Million ▲ +58.2 pp
2013 20.5% Skr3.27 Million Skr15.94 Million Skr27.72 Million Skr24.44 Million ▲ +29.1 pp
2012 -8.6% Skr-897.00K Skr10.45 Million Skr17.71 Million Skr18.61 Million ▲ +39.0 pp
2011 -47.6% Skr-3.77 Million Skr7.93 Million Skr18.09 Million Skr21.86 Million ▲ +185.4 pp
2010 -233.0% Skr-8.50 Million Skr3.65 Million Skr11.95 Million Skr20.45 Million ▼ -200.2 pp
2009 -32.8% Skr-4.19 Million Skr12.77 Million Skr10.16 Million Skr14.35 Million ▼ -31.3 pp
2008 -1.5% Skr-227.00K Skr14.96 Million Skr13.06 Million Skr13.29 Million
pp = percentage points