Eniro AB Working Capital to Net Assets Ratio
Eniro AB working capital to net assets ratio. Eniro AB (ENRO) has a Working Capital to Net Assets ratio of -6.4% as of March 2026. Working capital of Skr-21.00 Million (current assets of Skr335.00 Million minus current liabilities of Skr356.00 Million) is measured against net assets of Skr327.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eniro AB tangible net worth ratio 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 Eniro AB (2002–2025)
Working capital to net assets ratio of Eniro AB from 2002 to 2025. This chart shows how Eniro AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -6.4%, reflecting working capital of Skr-21.00 Million against net assets of Skr327.00 Million SEK. See ENRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Eniro AB Working Capital to Net Assets Ratio by Year (2002–2025)
Eniro AB working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eniro AB from 2002 to 2025, covering 24 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 Eniro AB balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | Skr1.00 Million | Skr345.00 Million | Skr346.00 Million | Skr345.00 Million | ▲ +11.9 pp |
| 2024 | -11.6% | Skr-33.00 Million | Skr284.00 Million | Skr322.00 Million | Skr355.00 Million | ▲ +13.8 pp |
| 2023 | -25.5% | Skr-69.00 Million | Skr271.00 Million | Skr309.00 Million | Skr378.00 Million | ▼ -9.8 pp |
| 2022 | -15.7% | Skr-48.00 Million | Skr306.00 Million | Skr367.00 Million | Skr415.00 Million | ▲ +14.1 pp |
| 2021 | -29.8% | Skr-28.00 Million | Skr94.00 Million | Skr370.00 Million | Skr398.00 Million | ▲ +35.1 pp |
| 2020 | -64.9% | Skr-133.00 Million | Skr205.00 Million | Skr329.00 Million | Skr462.00 Million | ▼ -128.6 pp |
| 2019 | 63.7% | Skr-174.00 Million | Skr-273.00 Million | Skr340.00 Million | Skr514.00 Million | ▲ +123.7 pp |
| 2018 | -59.9% | Skr-238.00 Million | Skr397.00 Million | Skr325.00 Million | Skr563.00 Million | ▼ -20.0 pp |
| 2017 | -39.9% | Skr-438.00 Million | Skr1.10 Billion | Skr321.00 Million | Skr759.00 Million | ▲ +351.3 pp |
| 2016 | -391.2% | Skr-1.83 Billion | Skr468.00 Million | Skr383.00 Million | Skr2.21 Billion | ▼ -343.8 pp |
| 2015 | -47.4% | Skr-549.00 Million | Skr1.16 Billion | Skr501.00 Million | Skr1.05 Billion | ▲ +13.5 pp |
| 2014 | -60.9% | Skr-1.09 Billion | Skr1.80 Billion | Skr664.00 Million | Skr1.76 Billion | ▼ -35.4 pp |
| 2013 | -25.5% | Skr-949.00 Million | Skr3.72 Billion | Skr813.00 Million | Skr1.76 Billion | ▲ +2.4 pp |
| 2012 | -27.9% | Skr-989.00 Million | Skr3.54 Billion | Skr1.08 Billion | Skr2.07 Billion | ▲ +1.4 pp |
| 2011 | -29.3% | Skr-954.00 Million | Skr3.25 Billion | Skr1.61 Billion | Skr2.56 Billion | ▼ -4.6 pp |
| 2010 | -24.8% | Skr-859.00 Million | Skr3.47 Billion | Skr1.74 Billion | Skr2.60 Billion | ▼ -12.0 pp |
| 2009 | -12.8% | Skr-782.00 Million | Skr6.11 Billion | Skr1.96 Billion | Skr2.74 Billion | ▲ +33.1 pp |
| 2008 | -45.9% | Skr-1.02 Billion | Skr2.21 Billion | Skr2.01 Billion | Skr3.03 Billion | ▼ -31.8 pp |
| 2007 | -14.1% | Skr-575.00 Million | Skr4.06 Billion | Skr2.20 Billion | Skr2.77 Billion | ▲ +3.1 pp |
| 2006 | -17.2% | Skr-883.00 Million | Skr5.12 Billion | Skr2.06 Billion | Skr2.95 Billion | ▲ +1.5 pp |
| 2005 | -18.7% | Skr-868.00 Million | Skr4.63 Billion | Skr2.42 Billion | Skr3.29 Billion | ▲ +46.5 pp |
| 2004 | -65.2% | Skr-1.23 Billion | Skr1.88 Billion | Skr1.83 Billion | Skr3.05 Billion | ▼ -75.0 pp |
| 2003 | 9.8% | Skr278.00 Million | Skr2.85 Billion | Skr1.99 Billion | Skr1.71 Billion | ▼ -15.2 pp |
| 2002 | 24.9% | Skr925.00 Million | Skr3.71 Billion | Skr2.15 Billion | Skr1.23 Billion | — |