DORO AB Working Capital to Net Assets Ratio
DORO AB 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. Check DORO AB tangible net worth 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 DORO AB (2002–2024)
Working capital to net assets ratio of DORO AB from 2002 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DORO AB Working Capital to Net Assets Ratio by Year (2002–2024)
DORO AB working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see DORO AB total assets.
| 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 | — |