Goobit Group AB (BTCX) — Working Capital to Net Assets Ratio
Goobit Group AB (BTCX) has a Working Capital to Net Assets ratio of -42.6% as of July 2025. Working capital of Skr-4.16 Million (current assets of Skr12.65 Million minus current liabilities of Skr16.81 Million) is measured against net assets of Skr9.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Goobit Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goobit Group AB Working Capital to Net Assets (2019–2025)
This chart shows how Goobit Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of July 2025, the ratio stands at -42.6%, reflecting working capital of Skr-4.16 Million against net assets of Skr9.77 Million SEK. See Goobit Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Goobit Group AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goobit Group AB from 2019 to 2025, covering 7 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 Goobit Group AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.6% | Skr-2.40 Million | Skr11.64 Million | Skr5.84 Million | Skr8.24 Million | ▼ -44.5 pp |
| 2024 | 23.9% | Skr5.08 Million | Skr21.30 Million | Skr16.90 Million | Skr11.82 Million | ▲ +43.4 pp |
| 2023 | -19.5% | Skr-2.40 Million | Skr12.30 Million | Skr6.11 Million | Skr8.52 Million | ▼ -55.3 pp |
| 2022 | 35.8% | Skr12.03 Million | Skr33.64 Million | Skr25.70 Million | Skr13.68 Million | ▼ -23.5 pp |
| 2021 | 59.3% | Skr26.09 Million | Skr44.01 Million | Skr43.01 Million | Skr16.93 Million | ▲ +157.6 pp |
| 2020 | -98.4% | Skr-8.56 Million | Skr8.70 Million | Skr11.93 Million | Skr20.48 Million | ▲ +39.9 pp |
| 2019 | -138.2% | Skr-8.34 Million | Skr6.03 Million | Skr5.11 Million | Skr13.45 Million | — |