Elon AB (publ) (ELON) — Working Capital to Net Assets Ratio
Elon AB (publ) (ELON) has a Working Capital to Net Assets ratio of 18.9% as of September 2025. Working capital of Skr69.10 Million (current assets of Skr1.33 Billion minus current liabilities of Skr1.27 Billion) is measured against net assets of Skr365.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elon AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elon AB (publ) Working Capital to Net Assets (2008–2024)
This chart shows how Elon AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 18.9%, reflecting working capital of Skr69.10 Million against net assets of Skr365.00 Million SEK. For the complete balance sheet picture, see Elon AB (publ) assets under control.
Annual Working Capital to Net Assets for Elon AB (publ) (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elon 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. Check financial resilience of Elon AB (publ) to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.6% | Skr228.10 Million | Skr562.00 Million | Skr1.49 Billion | Skr1.26 Billion | ▼ -10.7 pp |
| 2023 | 51.3% | Skr285.17 Million | Skr555.68 Million | Skr1.60 Billion | Skr1.32 Billion | ▼ -0.2 pp |
| 2022 | 51.5% | Skr322.12 Million | Skr624.89 Million | Skr1.57 Billion | Skr1.25 Billion | ▼ -39.3 pp |
| 2021 | 90.9% | Skr197.00 Million | Skr216.81 Million | Skr481.50 Million | Skr284.50 Million | ▲ +14.4 pp |
| 2020 | 76.5% | Skr162.00 Million | Skr211.87 Million | Skr487.64 Million | Skr325.64 Million | ▼ -7.8 pp |
| 2019 | 84.3% | Skr170.29 Million | Skr202.03 Million | Skr494.36 Million | Skr324.06 Million | ▲ +0.8 pp |
| 2018 | 83.5% | Skr167.70 Million | Skr200.81 Million | Skr498.71 Million | Skr331.01 Million | ▼ -6.1 pp |
| 2017 | 89.6% | Skr182.03 Million | Skr203.14 Million | Skr558.95 Million | Skr376.92 Million | ▼ -5.7 pp |
| 2016 | 95.3% | Skr189.78 Million | Skr199.17 Million | Skr471.70 Million | Skr281.93 Million | ▼ -1.9 pp |
| 2015 | 97.2% | Skr188.68 Million | Skr194.09 Million | Skr503.98 Million | Skr315.30 Million | ▼ -2.1 pp |
| 2014 | 99.3% | Skr190.17 Million | Skr191.42 Million | Skr502.02 Million | Skr311.85 Million | ▲ +1.2 pp |
| 2013 | 98.2% | Skr176.21 Million | Skr179.51 Million | Skr464.75 Million | Skr288.54 Million | ▼ -0.4 pp |
| 2012 | 98.5% | Skr163.90 Million | Skr166.32 Million | Skr459.49 Million | Skr295.59 Million | ▲ +0.3 pp |
| 2011 | 98.3% | Skr166.35 Million | Skr169.29 Million | Skr339.87 Million | Skr173.51 Million | ▲ +0.5 pp |
| 2010 | 97.8% | Skr175.30 Million | Skr179.27 Million | Skr308.15 Million | Skr132.85 Million | ▲ +3.4 pp |
| 2009 | 94.4% | Skr185.36 Million | Skr196.35 Million | Skr320.65 Million | Skr135.30 Million | ▲ +3.0 pp |
| 2008 | 91.4% | Skr172.29 Million | Skr188.49 Million | Skr286.85 Million | Skr114.55 Million | — |