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 56.1% as of December 2025. Working capital of Skr256.56 Million (current assets of Skr334.74 Million minus current liabilities of Skr78.19 Million) is measured against net assets of Skr457.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G5EN equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 56.1%, reflecting working capital of Skr256.56 Million against net assets of Skr457.04 Million SEK. Check tangible equity quality of G5 Entertainment publ AB to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see G5 Entertainment publ AB stock valuation.
| 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 | — |