Genova Property Group AB Working Capital to Net Assets Ratio
Genova Property Group AB 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. Check Genova Property Group AB tangible equity quality 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 Genova Property Group AB (2012–2025)
Working capital to net assets ratio of Genova Property Group AB from 2012 to 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. See defensive interval ratio of Genova Property Group AB to measure how many days the company can operate on defensive assets alone.
Genova Property Group AB Working Capital to Net Assets Ratio by Year (2012–2025)
Genova Property Group AB working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see GPG total assets.
| 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 | — |