Binero Group AB Working Capital to Net Assets Ratio
Binero Group AB working capital to net assets ratio. Binero Group AB (BINERO) has a Working Capital to Net Assets ratio of -52.4% as of December 2025. Working capital of Skr-63.50 Million (current assets of Skr149.90 Million minus current liabilities of Skr213.40 Million) is measured against net assets of Skr121.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Binero Group AB's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Binero Group AB (2008–2025)
Working capital to net assets ratio of Binero Group AB from 2008 to 2025. This chart shows how Binero Group AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -52.4%, reflecting working capital of Skr-63.50 Million against net assets of Skr121.10 Million SEK. See Binero Group AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Binero Group AB Working Capital to Net Assets Ratio by Year (2008–2025)
Binero Group AB working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Binero Group 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 the complete balance sheet picture, see total assets of Binero Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.2% | Skr-63.50 Million | Skr121.70 Million | Skr149.90 Million | Skr213.40 Million | ▼ -13.2 pp |
| 2024 | -39.0% | Skr-46.00 Million | Skr118.00 Million | Skr120.10 Million | Skr166.10 Million | ▼ -24.6 pp |
| 2023 | -14.4% | Skr-12.98 Million | Skr89.97 Million | Skr26.99 Million | Skr39.97 Million | ▼ -2.0 pp |
| 2022 | -12.4% | Skr-11.59 Million | Skr93.40 Million | Skr32.94 Million | Skr44.53 Million | ▼ -12.4 pp |
| 2021 | -0.1% | Skr-65.00K | Skr111.67 Million | Skr52.74 Million | Skr52.81 Million | ▼ -49.8 pp |
| 2020 | 49.8% | Skr34.12 Million | Skr68.57 Million | Skr61.07 Million | Skr26.95 Million | ▼ -36.6 pp |
| 2019 | 86.4% | Skr221.31 Million | Skr256.14 Million | Skr260.88 Million | Skr39.57 Million | ▲ +109.3 pp |
| 2018 | -22.9% | Skr-24.02 Million | Skr104.70 Million | Skr33.82 Million | Skr57.84 Million | ▼ -1.4 pp |
| 2017 | -21.6% | Skr-21.76 Million | Skr100.95 Million | Skr28.36 Million | Skr50.12 Million | ▲ +7.0 pp |
| 2016 | -28.5% | Skr-28.60 Million | Skr100.22 Million | Skr48.25 Million | Skr76.86 Million | ▲ +7.5 pp |
| 2015 | -36.0% | Skr-33.11 Million | Skr91.85 Million | Skr57.99 Million | Skr91.10 Million | ▲ +9.7 pp |
| 2014 | -45.8% | Skr-49.71 Million | Skr108.63 Million | Skr61.24 Million | Skr110.95 Million | ▼ -53.0 pp |
| 2013 | 7.3% | Skr20.71 Million | Skr285.27 Million | Skr150.12 Million | Skr129.41 Million | ▲ +141.0 pp |
| 2012 | -133.7% | Skr-103.99 Million | Skr77.76 Million | Skr73.27 Million | Skr177.26 Million | ▼ -64.4 pp |
| 2011 | -69.4% | Skr-87.74 Million | Skr126.50 Million | Skr55.27 Million | Skr143.01 Million | ▼ -31.1 pp |
| 2010 | -38.2% | Skr-72.99 Million | Skr191.01 Million | Skr80.44 Million | Skr153.42 Million | ▼ -23.1 pp |
| 2009 | -15.1% | Skr-35.55 Million | Skr234.78 Million | Skr99.91 Million | Skr135.46 Million | ▲ +14.5 pp |
| 2008 | -29.6% | Skr-60.33 Million | Skr203.47 Million | Skr112.95 Million | Skr173.28 Million | — |