Desenio Group AB Working Capital to Net Assets Ratio
Desenio Group AB 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. Check tangible equity quality of Desenio Group AB 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 Desenio Group AB (2019–2025)
Working capital to net assets ratio of Desenio Group AB from 2019 to 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. See DSNO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Desenio Group AB Working Capital to Net Assets Ratio by Year (2019–2025)
Desenio Group AB working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Desenio Group AB balance sheet assets.
| 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 | — |