Botnia Gold AB (publ) (BOTX) — Working Capital to Net Assets Ratio
Botnia Gold AB (publ) (BOTX) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of Skr44.14 Million (current assets of Skr88.31 Million minus current liabilities of Skr44.17 Million) is measured against net assets of Skr210.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Botnia Gold AB (publ) (BOTX) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Botnia Gold AB (publ) Working Capital to Net Assets (2009–2025)
This chart shows how Botnia Gold AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of Skr44.14 Million against net assets of Skr210.82 Million SEK. Check Botnia Gold AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Botnia Gold AB (publ) (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Botnia Gold AB (publ) from 2009 to 2025, covering 17 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 Botnia Gold AB (publ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | Skr44.14 Million | Skr210.82 Million | Skr88.31 Million | Skr44.17 Million | ▲ +19.2 pp |
| 2024 | 1.7% | Skr2.75 Million | Skr161.86 Million | Skr52.95 Million | Skr50.20 Million | ▼ -24.6 pp |
| 2023 | 26.3% | Skr35.39 Million | Skr134.60 Million | Skr46.04 Million | Skr10.65 Million | ▼ -18.0 pp |
| 2022 | 44.3% | Skr62.59 Million | Skr141.44 Million | Skr67.02 Million | Skr4.44 Million | ▲ +28.6 pp |
| 2021 | 15.6% | Skr13.93 Million | Skr89.02 Million | Skr15.27 Million | Skr1.34 Million | ▲ +0.1 pp |
| 2020 | 15.6% | Skr13.21 Million | Skr84.89 Million | Skr15.01 Million | Skr1.80 Million | ▼ -5.8 pp |
| 2019 | 21.3% | Skr18.55 Million | Skr87.00 Million | Skr20.35 Million | Skr1.80 Million | ▲ +6.7 pp |
| 2018 | 14.6% | Skr11.45 Million | Skr78.26 Million | Skr12.74 Million | Skr1.29 Million | ▼ -12.5 pp |
| 2017 | 27.2% | Skr22.98 Million | Skr84.63 Million | Skr31.40 Million | Skr8.42 Million | ▲ +32.9 pp |
| 2016 | -5.7% | Skr-3.11 Million | Skr54.50 Million | Skr3.81 Million | Skr6.91 Million | ▼ -13.9 pp |
| 2015 | 8.2% | Skr5.14 Million | Skr62.41 Million | Skr6.84 Million | Skr1.69 Million | ▲ +4.2 pp |
| 2014 | 4.0% | Skr2.25 Million | Skr56.12 Million | Skr8.96 Million | Skr6.71 Million | ▼ -6.6 pp |
| 2013 | 10.7% | Skr6.20 Million | Skr58.22 Million | Skr8.64 Million | Skr2.44 Million | ▲ +3.1 pp |
| 2012 | 7.5% | Skr4.02 Million | Skr53.54 Million | Skr5.85 Million | Skr1.83 Million | ▼ -6.4 pp |
| 2011 | 13.9% | Skr5.83 Million | Skr42.00 Million | Skr8.21 Million | Skr2.38 Million | ▼ -30.6 pp |
| 2010 | 44.5% | Skr22.02 Million | Skr49.45 Million | Skr23.72 Million | Skr1.70 Million | ▲ +4.4 pp |
| 2009 | 40.2% | Skr5.45 Million | Skr13.56 Million | Skr6.34 Million | Skr899.00K | — |