Dynavox Group (DYVOX) — Working Capital to Net Assets Ratio
Dynavox Group (DYVOX) has a Working Capital to Net Assets ratio of 60.4% as of June 2026. Working capital of Skr431.00 Million (current assets of Skr1.16 Billion minus current liabilities of Skr728.00 Million) is measured against net assets of Skr714.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dynavox Group 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
Dynavox Group Working Capital to Net Assets (2019–2025)
This chart shows how Dynavox Group'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 60.4%, reflecting working capital of Skr431.00 Million against net assets of Skr714.00 Million SEK. For the complete balance sheet picture, see Dynavox Group assets under control.
Annual Working Capital to Net Assets for Dynavox Group (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dynavox Group 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 DYVOX 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 | 64.8% | Skr390.60 Million | Skr602.40 Million | Skr1.08 Billion | Skr686.50 Million | ▲ +24.4 pp |
| 2024 | 40.5% | Skr183.60 Million | Skr453.70 Million | Skr813.30 Million | Skr629.70 Million | ▲ +9.6 pp |
| 2023 | 30.9% | Skr94.60 Million | Skr306.20 Million | Skr633.40 Million | Skr538.80 Million | ▲ +1.2 pp |
| 2022 | 29.7% | Skr62.60 Million | Skr210.60 Million | Skr487.60 Million | Skr425.00 Million | ▼ -70.7 pp |
| 2021 | 100.4% | Skr140.10 Million | Skr139.50 Million | Skr446.00 Million | Skr305.90 Million | ▲ +953.2 pp |
| 2020 | -852.7% | Skr-250.70 Million | Skr29.40 Million | Skr367.30 Million | Skr618.00 Million | ▲ +0.0 pp |
| 2019 | -852.7% | Skr-250.70 Million | Skr29.40 Million | Skr367.30 Million | Skr618.00 Million | — |