DORO AB (DORO) — Working Capital to Net Assets Ratio
DORO AB (DORO) has a Working Capital to Net Assets ratio of 46.2% as of September 2025. Working capital of Skr263.10 Million (current assets of Skr655.10 Million minus current liabilities of Skr392.00 Million) is measured against net assets of Skr569.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DORO AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DORO AB Working Capital to Net Assets (2002–2024)
This chart shows how DORO AB's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 46.2%, reflecting working capital of Skr263.10 Million against net assets of Skr569.40 Million SEK. See DORO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DORO AB (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DORO AB from 2002 to 2024, covering 23 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 DORO market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.9% | Skr269.20 Million | Skr561.70 Million | Skr594.80 Million | Skr325.60 Million | ▲ +2.4 pp |
| 2023 | 45.5% | Skr231.80 Million | Skr508.90 Million | Skr538.30 Million | Skr306.50 Million | ▼ -7.9 pp |
| 2022 | 53.4% | Skr253.70 Million | Skr475.00 Million | Skr548.10 Million | Skr294.40 Million | ▼ -11.3 pp |
| 2021 | 64.7% | Skr273.60 Million | Skr422.90 Million | Skr628.00 Million | Skr354.40 Million | ▲ +43.6 pp |
| 2020 | 21.1% | Skr170.00 Million | Skr804.50 Million | Skr687.60 Million | Skr517.60 Million | ▼ -15.2 pp |
| 2019 | 36.3% | Skr283.90 Million | Skr781.80 Million | Skr833.70 Million | Skr549.80 Million | ▼ -7.6 pp |
| 2018 | 43.9% | Skr300.40 Million | Skr683.70 Million | Skr796.90 Million | Skr496.50 Million | ▲ +9.7 pp |
| 2017 | 34.3% | Skr200.10 Million | Skr583.70 Million | Skr674.50 Million | Skr474.40 Million | ▼ -8.2 pp |
| 2016 | 42.5% | Skr220.80 Million | Skr520.00 Million | Skr791.70 Million | Skr570.90 Million | ▲ +7.0 pp |
| 2015 | 35.4% | Skr170.70 Million | Skr482.00 Million | Skr717.30 Million | Skr546.60 Million | ▼ -16.0 pp |
| 2014 | 51.4% | Skr172.10 Million | Skr334.80 Million | Skr630.40 Million | Skr458.30 Million | ▼ -17.4 pp |
| 2013 | 68.8% | Skr197.50 Million | Skr287.00 Million | Skr521.10 Million | Skr323.60 Million | ▼ -21.6 pp |
| 2012 | 90.4% | Skr188.90 Million | Skr209.00 Million | Skr423.20 Million | Skr234.30 Million | ▼ -11.1 pp |
| 2011 | 101.5% | Skr179.90 Million | Skr177.30 Million | Skr362.70 Million | Skr182.80 Million | ▲ +29.7 pp |
| 2010 | 71.7% | Skr87.00 Million | Skr121.30 Million | Skr276.30 Million | Skr189.30 Million | ▼ -11.0 pp |
| 2009 | 82.7% | Skr55.90 Million | Skr67.60 Million | Skr172.70 Million | Skr116.80 Million | ▲ +48.0 pp |
| 2008 | 34.7% | Skr10.40 Million | Skr30.00 Million | Skr136.00 Million | Skr125.60 Million | ▼ -39.5 pp |
| 2007 | 74.2% | Skr29.30 Million | Skr39.50 Million | Skr131.40 Million | Skr102.10 Million | ▲ +60.3 pp |
| 2006 | 13.9% | Skr4.40 Million | Skr31.60 Million | Skr154.50 Million | Skr150.10 Million | ▲ +95.2 pp |
| 2005 | -81.3% | Skr-26.10 Million | Skr32.10 Million | Skr211.80 Million | Skr237.90 Million | ▼ -149.8 pp |
| 2004 | 68.5% | Skr64.10 Million | Skr93.60 Million | Skr256.80 Million | Skr192.70 Million | ▼ -8.1 pp |
| 2003 | 76.6% | Skr53.90 Million | Skr70.40 Million | Skr186.80 Million | Skr132.90 Million | ▼ -18.3 pp |
| 2002 | 94.9% | Skr50.30 Million | Skr53.00 Million | Skr252.10 Million | Skr201.80 Million | — |