G5 Entertainment publ AB (G5EN) — Working Capital to Net Assets Ratio
G5 Entertainment publ AB (G5EN) has a Working Capital to Net Assets ratio of 56.6% as of June 2026. Working capital of Skr260.70 Million (current assets of Skr362.16 Million minus current liabilities of Skr101.46 Million) is measured against net assets of Skr460.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G5EN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G5 Entertainment publ AB Working Capital to Net Assets (2009–2025)
This chart shows how G5 Entertainment publ AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 56.6%, reflecting working capital of Skr260.70 Million against net assets of Skr460.84 Million SEK. For the complete balance sheet picture, see G5 Entertainment publ AB total assets.
Annual Working Capital to Net Assets for G5 Entertainment publ AB (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G5 Entertainment publ AB from 2009 to 2025, 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 G5EN cash and liquid asset ratio 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 | 56.1% | Skr256.56 Million | Skr457.04 Million | Skr334.74 Million | Skr78.19 Million | ▲ +2.5 pp |
| 2024 | 53.6% | Skr297.14 Million | Skr554.32 Million | Skr406.93 Million | Skr109.79 Million | ▲ +7.6 pp |
| 2023 | 46.0% | Skr226.21 Million | Skr491.40 Million | Skr340.08 Million | Skr113.87 Million | ▲ +6.7 pp |
| 2022 | 39.3% | Skr196.33 Million | Skr499.73 Million | Skr351.43 Million | Skr155.10 Million | ▲ +3.0 pp |
| 2021 | 36.3% | Skr178.86 Million | Skr492.41 Million | Skr306.93 Million | Skr128.07 Million | ▲ +0.1 pp |
| 2020 | 36.2% | Skr156.38 Million | Skr431.81 Million | Skr315.37 Million | Skr158.98 Million | ▲ +7.8 pp |
| 2019 | 28.4% | Skr109.41 Million | Skr385.61 Million | Skr267.95 Million | Skr158.53 Million | ▲ +7.1 pp |
| 2018 | 21.2% | Skr73.75 Million | Skr347.49 Million | Skr259.68 Million | Skr185.92 Million | ▼ -17.2 pp |
| 2017 | 38.4% | Skr88.52 Million | Skr230.48 Million | Skr274.17 Million | Skr185.65 Million | ▲ +15.2 pp |
| 2016 | 23.2% | Skr37.40 Million | Skr161.17 Million | Skr133.99 Million | Skr96.60 Million | ▲ +7.1 pp |
| 2015 | 16.1% | Skr19.84 Million | Skr123.34 Million | Skr73.08 Million | Skr53.24 Million | ▼ -9.3 pp |
| 2014 | 25.4% | Skr26.46 Million | Skr104.36 Million | Skr69.30 Million | Skr42.84 Million | ▼ -13.2 pp |
| 2013 | 38.6% | Skr34.34 Million | Skr88.99 Million | Skr56.86 Million | Skr22.52 Million | ▲ +5.1 pp |
| 2012 | 33.5% | Skr22.16 Million | Skr66.15 Million | Skr44.21 Million | Skr22.05 Million | ▼ -18.5 pp |
| 2011 | 52.0% | Skr23.05 Million | Skr44.29 Million | Skr32.60 Million | Skr9.55 Million | ▲ +19.0 pp |
| 2010 | 33.0% | Skr5.83 Million | Skr17.67 Million | Skr10.90 Million | Skr5.07 Million | ▲ +9.9 pp |
| 2009 | 23.1% | Skr2.62 Million | Skr11.36 Million | Skr3.96 Million | Skr1.33 Million | — |