ES Energy Save Holding AB Working Capital to Net Assets Ratio
ES Energy Save Holding AB working capital to net assets ratio. ES Energy Save Holding AB (ESGR-B) has a Working Capital to Net Assets ratio of 56.7% as of July 2025. Working capital of Skr88.90 Million (current assets of Skr154.17 Million minus current liabilities of Skr65.27 Million) is measured against net assets of Skr156.65 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 ES Energy Save Holding AB (2020–2024)
Working capital to net assets ratio of ES Energy Save Holding AB from 2020 to 2024. This chart shows how ES Energy Save Holding AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of July 2025, the ratio stands at 56.7%, reflecting working capital of Skr88.90 Million against net assets of Skr156.65 Million SEK. See ES Energy Save Holding AB (ESGR-B) defensive interval to measure how many days the company can operate on defensive assets alone.
ES Energy Save Holding AB Working Capital to Net Assets Ratio by Year (2020–2024)
ES Energy Save Holding AB working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ES Energy Save Holding AB from 2020 to 2024, covering 5 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 balance sheet size of ES Energy Save Holding AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.3% | Skr142.38 Million | Skr191.68 Million | Skr232.83 Million | Skr90.45 Million | ▲ +28.5 pp |
| 2023 | 45.7% | Skr104.15 Million | Skr227.74 Million | Skr161.87 Million | Skr57.72 Million | ▼ -29.9 pp |
| 2022 | 75.6% | Skr38.30 Million | Skr50.63 Million | Skr78.82 Million | Skr40.52 Million | ▲ +13.1 pp |
| 2021 | 62.6% | Skr18.01 Million | Skr28.80 Million | Skr29.93 Million | Skr11.92 Million | ▲ +41.8 pp |
| 2020 | 20.7% | Skr3.05 Million | Skr14.72 Million | Skr21.99 Million | Skr18.94 Million | — |