Magle Chemoswed Holding Ab (MAGLE) — Working Capital to Net Assets Ratio
Magle Chemoswed Holding Ab (MAGLE) has a Working Capital to Net Assets ratio of 14.9% as of December 2025. Working capital of Skr59.11 Million (current assets of Skr218.50 Million minus current liabilities of Skr159.39 Million) is measured against net assets of Skr395.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAGLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magle Chemoswed Holding Ab Working Capital to Net Assets (2017–2025)
This chart shows how Magle Chemoswed Holding Ab's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 14.9%, reflecting working capital of Skr59.11 Million against net assets of Skr395.84 Million SEK. See Magle Chemoswed Holding Ab (MAGLE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Magle Chemoswed Holding Ab (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magle Chemoswed Holding Ab from 2017 to 2025, covering 9 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 MAGLE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | Skr59.11 Million | Skr395.84 Million | Skr218.50 Million | Skr159.39 Million | ▲ +39.4 pp |
| 2024 | -24.5% | Skr-137.43 Million | Skr560.60 Million | Skr267.19 Million | Skr404.63 Million | ▼ -31.4 pp |
| 2023 | 6.9% | Skr10.84 Million | Skr158.22 Million | Skr79.19 Million | Skr68.34 Million | ▼ -3.0 pp |
| 2022 | 9.9% | Skr14.49 Million | Skr146.77 Million | Skr66.67 Million | Skr52.18 Million | ▲ +3.2 pp |
| 2021 | 6.6% | Skr9.21 Million | Skr138.79 Million | Skr62.11 Million | Skr52.90 Million | ▼ -8.3 pp |
| 2020 | 15.0% | Skr17.40 Million | Skr116.12 Million | Skr65.01 Million | Skr47.62 Million | ▲ +22.3 pp |
| 2019 | -7.3% | Skr-8.34 Million | Skr113.66 Million | Skr77.48 Million | Skr85.82 Million | ▲ +36.1 pp |
| 2018 | -43.5% | Skr-22.02 Million | Skr50.67 Million | Skr73.21 Million | Skr95.23 Million | ▼ -23.3 pp |
| 2017 | -20.1% | Skr-8.64 Million | Skr42.98 Million | Skr89.80 Million | Skr98.44 Million | — |