Generic Sweden publ AB Working Capital to Net Assets Ratio
Generic Sweden publ AB working capital to net assets ratio. Generic Sweden publ AB (GENI) has a Working Capital to Net Assets ratio of 95.2% as of December 2025. Working capital of Skr63.38 Million (current assets of Skr95.39 Million minus current liabilities of Skr32.01 Million) is measured against net assets of Skr66.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GENI 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 Generic Sweden publ AB (2008–2025)
Working capital to net assets ratio of Generic Sweden publ AB from 2008 to 2025. This chart shows how Generic Sweden publ AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 95.2%, reflecting working capital of Skr63.38 Million against net assets of Skr66.59 Million SEK. See operational self-sufficiency of Generic Sweden publ AB to measure how many days the company can operate on defensive assets alone.
Generic Sweden publ AB Working Capital to Net Assets Ratio by Year (2008–2025)
Generic Sweden publ AB working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Generic Sweden publ AB from 2008 to 2025, covering 18 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 Generic Sweden publ AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.2% | Skr63.38 Million | Skr66.59 Million | Skr95.39 Million | Skr32.01 Million | ▼ -1.3 pp |
| 2024 | 96.4% | Skr53.26 Million | Skr55.22 Million | Skr80.66 Million | Skr27.40 Million | ▼ -1.6 pp |
| 2023 | 98.0% | Skr45.50 Million | Skr46.41 Million | Skr70.33 Million | Skr24.83 Million | ▼ -2.4 pp |
| 2022 | 100.5% | Skr38.65 Million | Skr38.47 Million | Skr62.07 Million | Skr23.42 Million | ▼ -6.9 pp |
| 2021 | 107.4% | Skr32.54 Million | Skr30.31 Million | Skr55.50 Million | Skr22.96 Million | ▼ -2.8 pp |
| 2020 | 110.1% | Skr24.25 Million | Skr22.02 Million | Skr40.56 Million | Skr16.30 Million | ▲ +0.8 pp |
| 2019 | 109.4% | Skr22.98 Million | Skr21.01 Million | Skr34.63 Million | Skr11.65 Million | ▲ +29.1 pp |
| 2018 | 80.3% | Skr22.38 Million | Skr27.86 Million | Skr34.70 Million | Skr12.33 Million | ▲ +7.4 pp |
| 2017 | 72.9% | Skr24.57 Million | Skr33.71 Million | Skr36.17 Million | Skr11.60 Million | ▲ +15.5 pp |
| 2016 | 57.4% | Skr25.44 Million | Skr44.30 Million | Skr43.48 Million | Skr18.05 Million | ▼ -3.5 pp |
| 2015 | 60.9% | Skr24.79 Million | Skr40.72 Million | Skr50.24 Million | Skr25.45 Million | ▲ +4.3 pp |
| 2014 | 56.6% | Skr20.01 Million | Skr35.38 Million | Skr42.02 Million | Skr22.01 Million | ▲ +6.0 pp |
| 2013 | 50.5% | Skr16.65 Million | Skr32.95 Million | Skr38.85 Million | Skr22.20 Million | ▲ +21.7 pp |
| 2012 | 28.9% | Skr12.15 Million | Skr42.10 Million | Skr46.73 Million | Skr34.58 Million | ▲ +23.8 pp |
| 2011 | 5.0% | Skr1.68 Million | Skr33.42 Million | Skr50.26 Million | Skr48.58 Million | ▲ +9.0 pp |
| 2010 | -3.9% | Skr-1.25 Million | Skr31.80 Million | Skr42.60 Million | Skr43.85 Million | ▲ +45.9 pp |
| 2009 | -49.8% | Skr-11.58 Million | Skr23.25 Million | Skr49.05 Million | Skr60.63 Million | ▼ -43.6 pp |
| 2008 | -6.2% | Skr-2.84 Million | Skr45.70 Million | Skr75.32 Million | Skr78.16 Million | — |