Desenio Group AB (DSNO) — Working Capital to Net Assets Ratio
Desenio Group AB (DSNO) has a Working Capital to Net Assets ratio of 0.8% as of June 2026. Working capital of Skr2.60 Million (current assets of Skr141.10 Million minus current liabilities of Skr138.50 Million) is measured against net assets of Skr343.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSNO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desenio Group AB Working Capital to Net Assets (2019–2025)
This chart shows how Desenio Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 0.8%, reflecting working capital of Skr2.60 Million against net assets of Skr343.70 Million SEK. For the complete balance sheet picture, see Desenio Group AB assets under control.
Annual Working Capital to Net Assets for Desenio Group AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desenio Group AB from 2019 to 2025, covering 7 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. Check DSNO financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | Skr21.60 Million | Skr360.10 Million | Skr180.90 Million | Skr159.30 Million | ▼ -1516.6 pp |
| 2024 | 1522.6% | Skr-1.03 Billion | Skr-67.60 Million | Skr206.90 Million | Skr1.24 Billion | ▼ -672.0 pp |
| 2023 | 2194.6% | Skr-1.01 Billion | Skr-46.20 Million | Skr231.90 Million | Skr1.25 Billion | ▲ +2165.0 pp |
| 2022 | 29.6% | Skr70.60 Million | Skr238.60 Million | Skr250.20 Million | Skr179.60 Million | ▲ +3.2 pp |
| 2021 | 26.4% | Skr68.80 Million | Skr260.70 Million | Skr284.40 Million | Skr215.60 Million | ▲ +44.0 pp |
| 2020 | -17.6% | Skr-15.80 Million | Skr89.70 Million | Skr751.50 Million | Skr767.30 Million | ▲ +3.3 pp |
| 2019 | -20.9% | Skr-22.40 Million | Skr107.20 Million | Skr184.20 Million | Skr206.60 Million | — |