Maha Energy AB (publ) (MAHA-A) — Working Capital to Net Assets Ratio
Maha Energy AB (publ) (MAHA-A) has a Working Capital to Net Assets ratio of 104.1% as of March 2026. Working capital of Skr117.46 Million (current assets of Skr117.95 Million minus current liabilities of Skr486.00K) is measured against net assets of Skr112.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maha Energy AB (publ) (MAHA-A) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maha Energy AB (publ) Working Capital to Net Assets (2013–2025)
This chart shows how Maha Energy AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 104.1%, reflecting working capital of Skr117.46 Million against net assets of Skr112.87 Million SEK. For the complete balance sheet picture, see MAHA-A current and non-current assets.
Annual Working Capital to Net Assets for Maha Energy AB (publ) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maha Energy AB (publ) from 2013 to 2025, covering 13 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. Check MAHA-A financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 114.9% | Skr113.24 Million | Skr98.56 Million | Skr114.33 Million | Skr1.09 Million | ▲ +32.1 pp |
| 2024 | 82.8% | Skr99.09 Million | Skr119.73 Million | Skr106.31 Million | Skr7.22 Million | ▲ +20.3 pp |
| 2023 | 62.4% | Skr96.63 Million | Skr154.82 Million | Skr130.79 Million | Skr34.16 Million | ▼ -26.8 pp |
| 2022 | 89.2% | Skr125.75 Million | Skr140.90 Million | Skr174.84 Million | Skr49.09 Million | ▲ +82.9 pp |
| 2021 | 6.4% | Skr5.81 Million | Skr91.42 Million | Skr32.97 Million | Skr27.16 Million | ▲ +89.2 pp |
| 2020 | -82.9% | Skr-46.04 Million | Skr55.56 Million | Skr11.55 Million | Skr57.59 Million | ▼ -109.3 pp |
| 2019 | 26.5% | Skr23.25 Million | Skr87.86 Million | Skr30.43 Million | Skr7.17 Million | ▼ -1.4 pp |
| 2018 | 27.9% | Skr19.31 Million | Skr69.27 Million | Skr28.17 Million | Skr8.86 Million | ▼ -8.4 pp |
| 2017 | 36.3% | Skr17.48 Million | Skr48.20 Million | Skr25.20 Million | Skr7.72 Million | ▲ +14.6 pp |
| 2016 | 21.6% | Skr6.74 Million | Skr31.14 Million | Skr7.11 Million | Skr368.60K | ▲ +1.4 pp |
| 2015 | 20.2% | Skr4.40 Million | Skr21.79 Million | Skr4.75 Million | Skr350.46K | ▼ -12.5 pp |
| 2014 | 32.7% | Skr8.33 Million | Skr25.48 Million | Skr10.44 Million | Skr2.11 Million | ▲ +8.8 pp |
| 2013 | 23.9% | Skr978.38K | Skr4.09 Million | Skr1.44 Million | Skr462.95K | — |