Intervacc AB (IVACC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.2%

Intervacc AB (IVACC) has a Working Capital to Net Assets ratio of 60.2% as of September 2025. Working capital of Skr186.89 Million (current assets of Skr205.57 Million minus current liabilities of Skr18.69 Million) is measured against net assets of Skr310.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intervacc AB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.2%
Working Capital / Net Assets

Working Capital

Skr186.89 Million
SEK

Current Assets

Skr205.57 Million
SEK

Current Liabilities

Skr18.69 Million
SEK

Intervacc AB Working Capital to Net Assets (2013–2024)

This chart shows how Intervacc AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 60.2%, reflecting working capital of Skr186.89 Million against net assets of Skr310.46 Million SEK. Check Intervacc AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Intervacc AB (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Intervacc AB from 2013 to 2024, covering 12 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 Intervacc AB (IVACC) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.7% Skr25.51 Million Skr162.33 Million Skr50.39 Million Skr24.88 Million ▼ -19.3 pp
2023 35.0% Skr83.32 Million Skr237.93 Million Skr104.86 Million Skr21.54 Million ▲ +10.4 pp
2022 24.7% Skr61.71 Million Skr250.16 Million Skr76.40 Million Skr14.69 Million ▼ -9.4 pp
2021 34.1% Skr105.11 Million Skr308.25 Million Skr126.03 Million Skr20.92 Million ▼ -10.7 pp
2020 44.8% Skr151.40 Million Skr337.61 Million Skr168.90 Million Skr17.50 Million ▲ +27.1 pp
2019 17.7% Skr38.90 Million Skr219.82 Million Skr55.74 Million Skr16.84 Million ▼ -4.7 pp
2018 22.4% Skr42.57 Million Skr190.43 Million Skr54.14 Million Skr11.57 Million ▲ +3.1 pp
2017 19.3% Skr31.83 Million Skr164.90 Million Skr45.04 Million Skr13.21 Million ▲ +2.0 pp
2016 17.3% Skr22.57 Million Skr130.18 Million Skr37.78 Million Skr15.21 Million ▲ +2.2 pp
2015 15.1% Skr19.11 Million Skr126.52 Million Skr33.17 Million Skr14.07 Million ▲ +13.2 pp
2014 1.9% Skr1.97 Million Skr102.18 Million Skr37.16 Million Skr35.18 Million ▼ -6.3 pp
2013 8.2% Skr4.24 Million Skr51.39 Million Skr5.48 Million Skr1.24 Million
pp = percentage points