Fluoguide AS Working Capital to Net Assets Ratio
Fluoguide AS working capital to net assets ratio. Fluoguide AS (FLUO) has a Working Capital to Net Assets ratio of 149.0% as of September 2025. Working capital of Skr-3.64 Million (current assets of Skr27.57 Million minus current liabilities of Skr31.22 Million) is measured against net assets of Skr-2.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FLUO 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 Fluoguide AS (2018–2024)
Working capital to net assets ratio of Fluoguide AS from 2018 to 2024. This chart shows how Fluoguide AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 149.0%, reflecting working capital of Skr-3.64 Million against net assets of Skr-2.44 Million SEK. See FLUO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fluoguide AS Working Capital to Net Assets Ratio by Year (2018–2024)
Fluoguide AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fluoguide AS from 2018 to 2024, covering 7 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 Fluoguide AS assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.6% | Skr21.59 Million | Skr23.07 Million | Skr26.50 Million | Skr4.92 Million | ▼ -0.7 pp |
| 2023 | 94.3% | Skr12.00 Million | Skr12.72 Million | Skr28.26 Million | Skr16.27 Million | ▼ -3.4 pp |
| 2022 | 97.7% | Skr31.24 Million | Skr31.97 Million | Skr34.89 Million | Skr3.65 Million | ▼ -1.0 pp |
| 2021 | 98.7% | Skr38.22 Million | Skr38.70 Million | Skr52.82 Million | Skr14.61 Million | ▲ +12.0 pp |
| 2020 | 86.7% | Skr3.83 Million | Skr4.41 Million | Skr16.10 Million | Skr12.27 Million | ▼ -4.7 pp |
| 2019 | 91.4% | Skr4.15 Million | Skr4.54 Million | Skr4.85 Million | Skr696.00K | ▼ -8.6 pp |
| 2018 | 100.0% | Skr7.00K | Skr7.00K | Skr75.00K | Skr68.00K | — |