Dynavox Group Working Capital to Net Assets Ratio
Dynavox Group 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dynavox Group (2019–2025)
Working capital to net assets ratio of Dynavox Group from 2019 to 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. See Dynavox Group (DYVOX) defensive interval to measure how many days the company can operate on defensive assets alone.
Dynavox Group Working Capital to Net Assets Ratio by Year (2019–2025)
Dynavox Group 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 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. For the complete balance sheet picture, see total assets of Dynavox Group.
| 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 | — |