Ellen AB (publ) Working Capital to Net Assets Ratio
Ellen AB (publ) working capital to net assets ratio. Ellen AB (publ) (ELN) has a Working Capital to Net Assets ratio of 95.5% as of June 2025. Working capital of Skr3.42 Million (current assets of Skr8.09 Million minus current liabilities of Skr4.67 Million) is measured against net assets of Skr3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ellen AB (publ) 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 Ellen AB (publ) (2008–2024)
Working capital to net assets ratio of Ellen AB (publ) from 2008 to 2024. This chart shows how Ellen AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 95.5%, reflecting working capital of Skr3.42 Million against net assets of Skr3.58 Million SEK. See ELN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ellen AB (publ) Working Capital to Net Assets Ratio by Year (2008–2024)
Ellen AB (publ) working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ellen AB (publ) from 2008 to 2024, covering 17 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 ELN total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.7% | Skr4.21 Million | Skr4.54 Million | Skr9.02 Million | Skr4.81 Million | ▼ -3.2 pp |
| 2023 | 95.9% | Skr5.54 Million | Skr5.78 Million | Skr9.84 Million | Skr4.29 Million | ▲ +4.3 pp |
| 2022 | 91.6% | Skr2.78 Million | Skr3.04 Million | Skr9.09 Million | Skr6.31 Million | ▼ -4.9 pp |
| 2021 | 96.5% | Skr7.53 Million | Skr7.81 Million | Skr12.62 Million | Skr5.09 Million | ▼ -1.1 pp |
| 2020 | 97.5% | Skr13.07 Million | Skr13.40 Million | Skr17.42 Million | Skr4.35 Million | ▲ +3.1 pp |
| 2019 | 94.4% | Skr7.57 Million | Skr8.02 Million | Skr11.75 Million | Skr4.18 Million | ▼ -1.5 pp |
| 2018 | 95.9% | Skr14.36 Million | Skr14.97 Million | Skr18.89 Million | Skr4.53 Million | ▲ +25.3 pp |
| 2017 | 70.6% | Skr7.91 Million | Skr11.19 Million | Skr12.37 Million | Skr4.47 Million | ▲ +45.4 pp |
| 2016 | 25.2% | Skr1.31 Million | Skr5.19 Million | Skr11.26 Million | Skr9.95 Million | ▼ -38.1 pp |
| 2015 | 63.4% | Skr7.09 Million | Skr11.18 Million | Skr12.42 Million | Skr5.34 Million | ▼ -3.3 pp |
| 2014 | 66.7% | Skr9.95 Million | Skr14.92 Million | Skr14.48 Million | Skr4.53 Million | ▼ -1.3 pp |
| 2013 | 67.9% | Skr9.65 Million | Skr14.21 Million | Skr13.13 Million | Skr3.48 Million | ▼ -17.7 pp |
| 2012 | 85.7% | Skr16.38 Million | Skr19.12 Million | Skr22.59 Million | Skr6.21 Million | ▲ +4.2 pp |
| 2011 | 81.4% | Skr12.02 Million | Skr14.77 Million | Skr18.19 Million | Skr6.17 Million | ▼ -3.0 pp |
| 2010 | 84.4% | Skr16.98 Million | Skr20.12 Million | Skr21.09 Million | Skr4.11 Million | ▲ +39.4 pp |
| 2009 | 45.1% | Skr3.71 Million | Skr8.23 Million | Skr10.08 Million | Skr6.37 Million | ▲ +8.4 pp |
| 2008 | 36.7% | Skr3.12 Million | Skr8.51 Million | Skr7.94 Million | Skr4.82 Million | — |