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 33.5% as of March 2026. Working capital of Skr78.51 Million (current assets of Skr158.18 Million minus current liabilities of Skr79.67 Million) is measured against net assets of Skr234.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Botnia Gold AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 33.5%, reflecting working capital of Skr78.51 Million against net assets of Skr234.23 Million SEK. For the complete balance sheet picture, see Botnia Gold AB (publ) asset portfolio.
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. Read Botnia Gold AB (publ) (BOTX) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |