Duearity AB (DEAR) — 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. See DEAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duearity AB Working Capital to Net Assets (2020–2023)
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 Duearity AB (DEAR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Duearity AB (2020–2023)
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 live market cap and the full company profile, see Duearity AB (DEAR) market capitalisation.
| 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 | — |