Genovis AB (publ.) (GENO) — Working Capital to Net Assets Ratio
Genovis AB (publ.) (GENO) has a Working Capital to Net Assets ratio of 65.8% as of December 2025. Working capital of Skr178.55 Million (current assets of Skr206.62 Million minus current liabilities of Skr28.07 Million) is measured against net assets of Skr271.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Genovis AB (publ.) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genovis AB (publ.) Working Capital to Net Assets (2008–2025)
This chart shows how Genovis AB (publ.)'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 65.8%, reflecting working capital of Skr178.55 Million against net assets of Skr271.52 Million SEK. Check Genovis AB (publ.) (GENO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genovis AB (publ.) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genovis AB (publ.) 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 live market cap and the full company profile, see Genovis AB (publ.) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.8% | Skr178.55 Million | Skr271.52 Million | Skr206.62 Million | Skr28.07 Million | ▼ -13.2 pp |
| 2024 | 79.0% | Skr179.99 Million | Skr227.97 Million | Skr208.19 Million | Skr28.20 Million | ▲ +6.7 pp |
| 2023 | 72.2% | Skr137.81 Million | Skr190.81 Million | Skr159.04 Million | Skr21.23 Million | ▲ +1.4 pp |
| 2022 | 70.8% | Skr88.96 Million | Skr125.65 Million | Skr106.97 Million | Skr18.01 Million | ▼ -3.4 pp |
| 2021 | 74.2% | Skr84.61 Million | Skr113.99 Million | Skr108.85 Million | Skr24.25 Million | ▲ +7.3 pp |
| 2020 | 66.9% | Skr58.33 Million | Skr87.17 Million | Skr72.08 Million | Skr13.74 Million | ▲ +1.4 pp |
| 2019 | 65.5% | Skr23.35 Million | Skr35.62 Million | Skr34.64 Million | Skr11.29 Million | ▼ -4.8 pp |
| 2018 | 70.3% | Skr18.33 Million | Skr26.07 Million | Skr27.15 Million | Skr8.82 Million | ▲ +9.0 pp |
| 2017 | 61.4% | Skr11.16 Million | Skr18.19 Million | Skr17.52 Million | Skr6.36 Million | ▲ +1.5 pp |
| 2016 | 59.9% | Skr9.31 Million | Skr15.55 Million | Skr15.61 Million | Skr6.31 Million | ▲ +27.4 pp |
| 2015 | 32.4% | Skr2.86 Million | Skr8.82 Million | Skr10.82 Million | Skr7.96 Million | ▼ -3.9 pp |
| 2014 | 36.4% | Skr5.30 Million | Skr14.58 Million | Skr10.10 Million | Skr4.80 Million | ▼ -35.2 pp |
| 2013 | 71.6% | Skr23.68 Million | Skr33.09 Million | Skr32.04 Million | Skr8.36 Million | ▲ +30.9 pp |
| 2012 | 40.7% | Skr5.54 Million | Skr13.63 Million | Skr10.07 Million | Skr4.53 Million | ▲ +5.4 pp |
| 2011 | 35.2% | Skr6.35 Million | Skr18.01 Million | Skr9.72 Million | Skr3.37 Million | ▲ +14.1 pp |
| 2010 | 21.1% | Skr3.22 Million | Skr15.23 Million | Skr5.50 Million | Skr2.28 Million | ▲ +30.9 pp |
| 2009 | -9.7% | Skr-1.06 Million | Skr10.86 Million | Skr1.91 Million | Skr2.97 Million | ▲ +89.9 pp |
| 2008 | -99.6% | Skr-6.65 Million | Skr6.68 Million | Skr1.15 Million | Skr7.80 Million | — |