Bonasudden Holding AB Working Capital to Net Assets Ratio
Bonasudden Holding AB working capital to net assets ratio. Bonasudden Holding AB (BONAS) has a Working Capital to Net Assets ratio of -33.1% as of December 2025. Working capital of Skr-193.73 Million (current assets of Skr71.42 Million minus current liabilities of Skr265.15 Million) is measured against net assets of Skr585.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bonasudden Holding AB 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 Bonasudden Holding AB (2015–2025)
Working capital to net assets ratio of Bonasudden Holding AB from 2015 to 2025. This chart shows how Bonasudden Holding AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -33.1%, reflecting working capital of Skr-193.73 Million against net assets of Skr585.85 Million SEK. See Bonasudden Holding AB (BONAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bonasudden Holding AB Working Capital to Net Assets Ratio by Year (2015–2025)
Bonasudden Holding AB working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bonasudden Holding AB from 2015 to 2025, covering 11 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 how large is Bonasudden Holding AB's balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -33.1% | Skr-193.73 Million | Skr585.85 Million | Skr71.42 Million | Skr265.15 Million | ▲ +55.3 pp |
| 2024 | -88.4% | Skr-284.60 Million | Skr321.88 Million | Skr65.70 Million | Skr350.30 Million | ▼ -103.7 pp |
| 2023 | 15.2% | Skr48.84 Million | Skr320.42 Million | Skr65.04 Million | Skr16.21 Million | ▼ -0.8 pp |
| 2022 | 16.1% | Skr55.43 Million | Skr344.71 Million | Skr71.03 Million | Skr15.61 Million | ▲ +73.8 pp |
| 2021 | -57.7% | Skr-216.95 Million | Skr375.80 Million | Skr50.98 Million | Skr267.93 Million | ▼ -61.6 pp |
| 2020 | 3.9% | Skr10.94 Million | Skr280.14 Million | Skr25.09 Million | Skr14.15 Million | ▲ +47.1 pp |
| 2019 | -43.2% | Skr-101.86 Million | Skr235.92 Million | Skr35.11 Million | Skr136.97 Million | ▼ -48.4 pp |
| 2018 | 5.2% | Skr10.01 Million | Skr191.11 Million | Skr25.93 Million | Skr15.92 Million | ▼ -1.0 pp |
| 2017 | 6.2% | Skr11.19 Million | Skr180.76 Million | Skr25.56 Million | Skr14.37 Million | ▼ -1.2 pp |
| 2016 | 7.4% | Skr12.80 Million | Skr173.42 Million | Skr26.82 Million | Skr14.02 Million | ▼ -0.7 pp |
| 2015 | 8.0% | Skr12.83 Million | Skr159.61 Million | Skr27.26 Million | Skr14.43 Million | — |