Goobit Group AB Working Capital to Net Assets Ratio

Latest as of July 2025: -42.6%

Goobit Group AB 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. Check Goobit Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-42.6%
Working Capital / Net Assets

Working Capital

Skr-4.16 Million
SEK

Current Assets

Skr12.65 Million
SEK

Current Liabilities

Skr16.81 Million
SEK

Working Capital to Net Assets Ratio of Goobit Group AB (2019–2025)

Working capital to net assets ratio of Goobit Group AB from 2019 to 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 how many days can Goobit Group AB fund operations to measure how many days the company can operate on defensive assets alone.

Goobit Group AB Working Capital to Net Assets Ratio by Year (2019–2025)

Goobit Group AB working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Goobit Group AB asset portfolio.

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 —
pp = percentage points