Mangold Fondkommission AB (MANG) — Working Capital to Net Assets Ratio
Mangold Fondkommission AB (MANG) has a Working Capital to Net Assets ratio of -130.7% as of December 2025. Working capital of Skr-306.20 Million (current assets of Skr687.30 Million minus current liabilities of Skr993.50 Million) is measured against net assets of Skr234.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Mangold Fondkommission AB fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mangold Fondkommission AB Working Capital to Net Assets (2011–2025)
This chart shows how Mangold Fondkommission AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -130.7%, reflecting working capital of Skr-306.20 Million against net assets of Skr234.30 Million SEK. For the complete balance sheet picture, see balance sheet size of Mangold Fondkommission AB.
Annual Working Capital to Net Assets for Mangold Fondkommission AB (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mangold Fondkommission AB from 2011 to 2025, covering 15 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 how resilient are Mangold Fondkommission AB's assets 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 | -130.7% | Skr-306.20 Million | Skr234.30 Million | Skr687.30 Million | Skr993.50 Million | ▲ +219.4 pp |
| 2024 | -350.1% | Skr-706.36 Million | Skr201.78 Million | Skr45.55 Million | Skr751.91 Million | ▼ -145.8 pp |
| 2023 | -204.3% | Skr-430.21 Million | Skr210.60 Million | Skr-405.92 Million | Skr24.30 Million | ▲ +11.5 pp |
| 2022 | -215.8% | Skr-469.85 Million | Skr217.71 Million | Skr48.54 Million | Skr518.39 Million | ▼ -229.2 pp |
| 2021 | 13.4% | Skr30.90 Million | Skr230.75 Million | Skr37.98 Million | Skr7.08 Million | ▲ +14.9 pp |
| 2020 | -1.5% | Skr-1.94 Million | Skr125.47 Million | Skr760.00K | Skr2.70 Million | ▼ -12.7 pp |
| 2019 | 11.2% | Skr11.45 Million | Skr102.40 Million | Skr16.43 Million | Skr4.97 Million | ▼ -15.5 pp |
| 2018 | 26.7% | Skr23.92 Million | Skr89.59 Million | Skr25.86 Million | Skr1.93 Million | ▲ +5.3 pp |
| 2017 | 21.4% | Skr17.01 Million | Skr79.57 Million | Skr20.19 Million | Skr3.18 Million | ▲ +582.8 pp |
| 2016 | -561.4% | Skr-386.62 Million | Skr68.87 Million | Skr3.43 Million | Skr390.05 Million | ▼ -445.4 pp |
| 2015 | -115.9% | Skr-70.60 Million | Skr60.90 Million | Skr201.18 Million | Skr271.78 Million | ▼ -95.2 pp |
| 2014 | -20.8% | Skr-11.26 Million | Skr54.18 Million | Skr174.67 Million | Skr185.93 Million | ▲ +28.5 pp |
| 2013 | -49.3% | Skr-23.47 Million | Skr47.62 Million | Skr111.09 Million | Skr134.56 Million | ▼ -20.5 pp |
| 2012 | -28.8% | Skr-13.87 Million | Skr48.09 Million | Skr65.57 Million | Skr79.43 Million | ▲ +105.0 pp |
| 2011 | -133.8% | Skr-60.02 Million | Skr44.85 Million | Skr11.26 Million | Skr71.28 Million | — |