Doxa AB (DOXA) — Working Capital to Net Assets Ratio
Doxa AB (DOXA) has a Working Capital to Net Assets ratio of 109.6% as of September 2025. Working capital of Skr2.27 Billion (current assets of Skr2.83 Billion minus current liabilities of Skr560.20 Million) is measured against net assets of Skr2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Doxa AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doxa AB Working Capital to Net Assets (2007–2024)
This chart shows how Doxa AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 109.6%, reflecting working capital of Skr2.27 Billion against net assets of Skr2.07 Billion SEK. Check Doxa AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Doxa AB (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doxa AB from 2007 to 2024, covering 18 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 Doxa AB (DOXA) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.9% | Skr1.92 Billion | Skr2.31 Billion | Skr6.71 Billion | Skr4.79 Billion | ▲ +78.2 pp |
| 2023 | 4.7% | Skr151.50 Million | Skr3.22 Billion | Skr223.20 Million | Skr71.70 Million | ▲ +1.2 pp |
| 2022 | 3.5% | Skr62.70 Million | Skr1.77 Billion | Skr70.80 Million | Skr8.10 Million | ▲ +2.2 pp |
| 2021 | 1.3% | Skr11.70 Million | Skr869.80 Million | Skr19.20 Million | Skr7.50 Million | ▼ -51.8 pp |
| 2020 | 53.1% | Skr5.01 Million | Skr9.44 Million | Skr10.71 Million | Skr5.70 Million | ▼ -51.7 pp |
| 2019 | 104.8% | Skr9.35 Million | Skr8.92 Million | Skr13.61 Million | Skr4.26 Million | ▲ +4.3 pp |
| 2018 | 100.5% | Skr20.22 Million | Skr20.12 Million | Skr25.89 Million | Skr5.67 Million | ▼ -9.2 pp |
| 2017 | 109.7% | Skr13.03 Million | Skr11.88 Million | Skr18.87 Million | Skr5.84 Million | ▼ -1127.5 pp |
| 2016 | 1237.2% | Skr3.86 Million | Skr312.00K | Skr10.46 Million | Skr6.60 Million | ▲ +1155.2 pp |
| 2015 | 81.9% | Skr9.25 Million | Skr11.29 Million | Skr17.38 Million | Skr8.12 Million | ▼ -8.9 pp |
| 2014 | 90.8% | Skr19.44 Million | Skr21.40 Million | Skr22.64 Million | Skr3.21 Million | ▲ +40.5 pp |
| 2013 | 50.3% | Skr2.35 Million | Skr4.66 Million | Skr10.02 Million | Skr7.68 Million | ▼ -23.1 pp |
| 2012 | 73.4% | Skr9.25 Million | Skr12.60 Million | Skr14.27 Million | Skr5.02 Million | ▲ +52.9 pp |
| 2011 | 20.6% | Skr5.43 Million | Skr26.41 Million | Skr14.86 Million | Skr9.43 Million | ▲ +439.7 pp |
| 2010 | -419.1% | Skr-28.94 Million | Skr6.90 Million | Skr10.87 Million | Skr39.80 Million | ▼ -434.8 pp |
| 2009 | 15.6% | Skr3.65 Million | Skr23.32 Million | Skr6.95 Million | Skr3.30 Million | ▼ -273.7 pp |
| 2008 | 289.3% | Skr-29.01 Million | Skr-10.03 Million | Skr4.37 Million | Skr33.38 Million | ▲ +2381.7 pp |
| 2007 | -2092.4% | Skr-10.78 Million | Skr515.00K | Skr4.43 Million | Skr15.20 Million | — |