Eniro AB (ENRO) — 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. See Eniro AB 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
Eniro AB Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see balance sheet size of Eniro AB.
Annual Working Capital to Net Assets for Eniro AB (2002–2025)
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. Check ENRO 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 | 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 | — |