Magle Chemoswed Holding Ab (MAGLE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.9%

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 how leveraged is Magle Chemoswed Holding Ab's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

14.9%
Working Capital / Net Assets

Working Capital

Skr59.11 Million
SEK

Current Assets

Skr218.50 Million
SEK

Current Liabilities

Skr159.39 Million
SEK

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. Check tangible net worth ratio of Magle Chemoswed Holding Ab to evaluate the tangible quality of the company's equity base.

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 how much is Magle Chemoswed Holding Ab worth.

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
pp = percentage points