Clavister Holding AB (publ.) (CLAV) — Working Capital to Net Assets Ratio
Clavister Holding AB (publ.) (CLAV) has a Working Capital to Net Assets ratio of 89.5% as of September 2025. Working capital of Skr-35.10 Million (current assets of Skr117.37 Million minus current liabilities of Skr152.47 Million) is measured against net assets of Skr-39.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLAV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clavister Holding AB (publ.) Working Capital to Net Assets (2010–2024)
This chart shows how Clavister Holding AB (publ.)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 89.5%, reflecting working capital of Skr-35.10 Million against net assets of Skr-39.23 Million SEK. Check how tangible is Clavister Holding AB (publ.)'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clavister Holding AB (publ.) (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clavister Holding AB (publ.) from 2010 to 2024, covering 15 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 CLAV market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.6% | Skr504.00K | Skr-84.22 Million | Skr164.07 Million | Skr163.56 Million | ▼ -77.6 pp |
| 2023 | 77.0% | Skr-176.21 Million | Skr-228.88 Million | Skr104.03 Million | Skr280.24 Million | ▲ +72.5 pp |
| 2022 | 4.5% | Skr-7.35 Million | Skr-163.53 Million | Skr108.47 Million | Skr115.82 Million | ▼ -20.8 pp |
| 2021 | 25.3% | Skr-13.58 Million | Skr-53.72 Million | Skr105.60 Million | Skr119.18 Million | ▼ -392.4 pp |
| 2020 | 417.7% | Skr50.41 Million | Skr12.07 Million | Skr195.53 Million | Skr145.12 Million | ▲ +405.0 pp |
| 2019 | 12.7% | Skr-11.36 Million | Skr-89.28 Million | Skr135.40 Million | Skr146.76 Million | ▼ -56.6 pp |
| 2018 | 69.4% | Skr46.29 Million | Skr66.74 Million | Skr131.90 Million | Skr85.61 Million | ▲ +53.2 pp |
| 2017 | 16.2% | Skr33.98 Million | Skr209.73 Million | Skr68.55 Million | Skr34.58 Million | ▼ -9.7 pp |
| 2016 | 25.9% | Skr53.90 Million | Skr208.38 Million | Skr102.42 Million | Skr48.52 Million | ▲ +3.7 pp |
| 2015 | 22.1% | Skr19.46 Million | Skr87.85 Million | Skr55.16 Million | Skr35.71 Million | ▲ +14.5 pp |
| 2014 | 7.6% | Skr5.19 Million | Skr67.83 Million | Skr29.48 Million | Skr24.30 Million | ▼ -51.3 pp |
| 2013 | 58.9% | Skr24.85 Million | Skr42.17 Million | Skr57.92 Million | Skr33.07 Million | ▲ +11.7 pp |
| 2012 | 47.3% | Skr7.79 Million | Skr16.48 Million | Skr37.20 Million | Skr29.41 Million | ▲ +219.4 pp |
| 2011 | -172.1% | Skr-9.23 Million | Skr5.36 Million | Skr37.50 Million | Skr46.73 Million | ▲ +26.0 pp |
| 2010 | -198.2% | Skr-10.32 Million | Skr5.21 Million | Skr21.34 Million | Skr31.66 Million | — |