Duearity AB Working Capital to Net Assets Ratio
Duearity AB working capital to net assets ratio. Duearity AB (DEAR) has a Working Capital to Net Assets ratio of 107.6% as of June 2024. Working capital of Skr-12.42 Million (current assets of Skr7.15 Million minus current liabilities of Skr19.56 Million) is measured against net assets of Skr-11.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Duearity AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Duearity AB (2020–2023)
Working capital to net assets ratio of Duearity AB from 2020 to 2023. This chart shows how Duearity AB's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 107.6%, reflecting working capital of Skr-12.42 Million against net assets of Skr-11.54 Million SEK. See DEAR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Duearity AB Working Capital to Net Assets Ratio by Year (2020–2023)
Duearity AB working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Duearity AB from 2020 to 2023, covering 4 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 DEAR total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 76.2% | Skr-1.82 Million | Skr-2.39 Million | Skr12.77 Million | Skr14.59 Million | ▼ -12.3 pp |
| 2022 | 88.5% | Skr5.36 Million | Skr6.06 Million | Skr10.57 Million | Skr5.21 Million | ▼ -16.2 pp |
| 2021 | 104.6% | Skr11.55 Million | Skr11.04 Million | Skr15.47 Million | Skr3.92 Million | ▲ +4.6 pp |
| 2020 | 100.0% | Skr3.79 Million | Skr3.79 Million | Skr4.38 Million | Skr585.00K | — |