Genova Property Group AB (GPG) — Working Capital to Net Assets Ratio
Genova Property Group AB (GPG) has a Working Capital to Net Assets ratio of -22.6% as of March 2026. Working capital of Skr-853.00 Million (current assets of Skr622.00 Million minus current liabilities of Skr1.48 Billion) is measured against net assets of Skr3.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Genova Property Group AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genova Property Group AB Working Capital to Net Assets (2012–2025)
This chart shows how Genova Property Group AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -22.6%, reflecting working capital of Skr-853.00 Million against net assets of Skr3.77 Billion SEK. Check tangible equity quality of Genova Property Group AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genova Property Group AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genova Property Group AB from 2012 to 2025, covering 14 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 how much is Genova Property Group AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.3% | Skr-755.00 Million | Skr3.73 Billion | Skr591.00 Million | Skr1.35 Billion | ▲ +25.0 pp |
| 2024 | -45.2% | Skr-1.87 Billion | Skr4.15 Billion | Skr410.10 Million | Skr2.28 Billion | ▼ -22.8 pp |
| 2023 | -22.5% | Skr-968.40 Million | Skr4.31 Billion | Skr523.00 Million | Skr1.49 Billion | ▲ +0.7 pp |
| 2022 | -23.1% | Skr-1.06 Billion | Skr4.60 Billion | Skr712.90 Million | Skr1.78 Billion | ▼ -2.0 pp |
| 2021 | -21.1% | Skr-774.20 Million | Skr3.67 Billion | Skr500.80 Million | Skr1.27 Billion | ▼ -28.3 pp |
| 2020 | 7.2% | Skr189.80 Million | Skr2.65 Billion | Skr764.60 Million | Skr574.80 Million | ▲ +25.5 pp |
| 2019 | -18.4% | Skr-317.30 Million | Skr1.73 Billion | Skr424.20 Million | Skr741.50 Million | ▼ -0.4 pp |
| 2018 | -18.0% | Skr-189.90 Million | Skr1.06 Billion | Skr628.50 Million | Skr818.40 Million | ▼ -30.8 pp |
| 2017 | 12.9% | Skr103.80 Million | Skr806.10 Million | Skr936.80 Million | Skr833.00 Million | ▲ +49.2 pp |
| 2016 | -36.4% | Skr-78.06 Million | Skr214.74 Million | Skr61.15 Million | Skr139.20 Million | ▼ -53.8 pp |
| 2015 | 17.5% | Skr124.79 Million | Skr714.89 Million | Skr139.86 Million | Skr15.07 Million | ▲ +15.9 pp |
| 2014 | 1.5% | Skr6.96 Million | Skr456.84 Million | Skr11.96 Million | Skr5.00 Million | ▲ +8.3 pp |
| 2013 | -6.7% | Skr-16.12 Million | Skr239.11 Million | Skr2.00 Million | Skr18.12 Million | ▼ -7.1 pp |
| 2012 | 0.4% | Skr1.11 Million | Skr287.44 Million | Skr1.97 Million | Skr861.00K | — |