Done.ai Group AB Working Capital to Net Assets Ratio
Done.ai Group AB working capital to net assets ratio. Done.ai Group AB (DONE) has a Working Capital to Net Assets ratio of 20.2% as of December 2025. Working capital of Skr111.67 Million (current assets of Skr261.95 Million minus current liabilities of Skr150.29 Million) is measured against net assets of Skr553.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Done.ai Group AB (2021–2025)
Working capital to net assets ratio of Done.ai Group AB from 2021 to 2025. This chart shows how Done.ai Group AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 20.2%, reflecting working capital of Skr111.67 Million against net assets of Skr553.95 Million SEK. See Done.ai Group AB (DONE) defensive interval to measure how many days the company can operate on defensive assets alone.
Done.ai Group AB Working Capital to Net Assets Ratio by Year (2021–2025)
Done.ai Group AB working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Done.ai Group AB from 2021 to 2025, covering 5 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 Done.ai Group AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.2% | Skr111.67 Million | Skr553.95 Million | Skr261.95 Million | Skr150.29 Million | ▼ -92.9 pp |
| 2024 | 113.0% | Skr2.17 Billion | Skr1.92 Billion | Skr2.29 Billion | Skr124.69 Million | ▲ +20.6 pp |
| 2023 | 92.4% | Skr50.09 Million | Skr54.20 Million | Skr167.28 Million | Skr117.18 Million | ▲ +16.0 pp |
| 2022 | 76.4% | Skr171.76 Million | Skr224.91 Million | Skr286.37 Million | Skr114.60 Million | ▼ -9.9 pp |
| 2021 | 86.2% | Skr357.47 Million | Skr414.56 Million | Skr447.65 Million | Skr90.18 Million | — |