Doxa AB Working Capital to Net Assets Ratio
Doxa AB working capital to net assets ratio. Doxa AB (DOXA) has a Working Capital to Net Assets ratio of -54.6% as of June 2026. Working capital of Skr-1.07 Billion (current assets of Skr85.10 Million minus current liabilities of Skr1.15 Billion) is measured against net assets of Skr1.96 Billion. 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 Doxa AB (2007–2025)
Working capital to net assets ratio of Doxa AB from 2007 to 2025. This chart shows how Doxa AB's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -54.6%, reflecting working capital of Skr-1.07 Billion against net assets of Skr1.96 Billion SEK. See Doxa AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Doxa AB Working Capital to Net Assets Ratio by Year (2007–2025)
Doxa AB working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Doxa AB from 2007 to 2025, covering 19 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 Doxa AB assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | Skr-126.30 Million | Skr1.97 Billion | Skr239.50 Million | Skr365.80 Million | ▼ -89.3 pp |
| 2024 | 82.9% | Skr1.92 Billion | Skr2.31 Billion | Skr6.71 Billion | Skr4.79 Billion | ▲ +78.2 pp |
| 2023 | 4.7% | Skr151.60 Million | Skr3.22 Billion | Skr223.20 Million | Skr71.60 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 | — |