Bonava AB (publ) Working Capital to Net Assets Ratio
Bonava AB (publ) working capital to net assets ratio. Bonava AB (publ) (BONAV-A) has a Working Capital to Net Assets ratio of 135.3% as of June 2025. Working capital of Skr9.35 Billion (current assets of Skr15.23 Billion minus current liabilities of Skr5.88 Billion) is measured against net assets of Skr6.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bonava AB (publ)'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 Bonava AB (publ) (2012–2024)
Working capital to net assets ratio of Bonava AB (publ) from 2012 to 2024. This chart shows how Bonava AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 135.3%, reflecting working capital of Skr9.35 Billion against net assets of Skr6.91 Billion SEK. See Bonava AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bonava AB (publ) Working Capital to Net Assets Ratio by Year (2012–2024)
Bonava AB (publ) working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bonava AB (publ) from 2012 to 2024, covering 13 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 Bonava AB (publ) (BONAV-A) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 129.9% | Skr9.34 Billion | Skr7.19 Billion | Skr15.92 Billion | Skr6.58 Billion | ▲ +28.4 pp |
| 2023 | 101.4% | Skr6.69 Billion | Skr6.60 Billion | Skr17.74 Billion | Skr11.04 Billion | ▼ -48.8 pp |
| 2022 | 150.2% | Skr11.99 Billion | Skr7.98 Billion | Skr24.61 Billion | Skr12.61 Billion | ▲ +15.7 pp |
| 2021 | 134.6% | Skr11.20 Billion | Skr8.32 Billion | Skr22.83 Billion | Skr11.63 Billion | ▼ -6.4 pp |
| 2020 | 141.0% | Skr11.17 Billion | Skr7.92 Billion | Skr22.03 Billion | Skr10.86 Billion | ▲ +20.9 pp |
| 2019 | 120.1% | Skr9.06 Billion | Skr7.54 Billion | Skr22.58 Billion | Skr13.52 Billion | ▼ -2.7 pp |
| 2018 | 122.8% | Skr9.04 Billion | Skr7.36 Billion | Skr20.35 Billion | Skr11.31 Billion | ▼ -35.1 pp |
| 2017 | 158.0% | Skr10.49 Billion | Skr6.64 Billion | Skr19.01 Billion | Skr8.52 Billion | ▲ +15.8 pp |
| 2016 | 142.2% | Skr8.04 Billion | Skr5.65 Billion | Skr15.84 Billion | Skr7.80 Billion | ▼ -2.3 pp |
| 2015 | 144.5% | Skr6.84 Billion | Skr4.73 Billion | Skr14.73 Billion | Skr7.90 Billion | ▼ -336.6 pp |
| 2014 | 481.1% | Skr1.63 Billion | Skr338.00 Million | Skr15.09 Billion | Skr13.46 Billion | ▲ +229.7 pp |
| 2013 | 251.4% | Skr1.37 Billion | Skr545.00 Million | Skr14.32 Billion | Skr12.95 Billion | ▼ -180.5 pp |
| 2012 | 431.9% | Skr2.00 Billion | Skr464.00 Million | Skr14.03 Billion | Skr12.03 Billion | — |