Mantex AB Working Capital to Net Assets Ratio
Mantex AB working capital to net assets ratio. Mantex AB (MANTEX) has a Working Capital to Net Assets ratio of -117.2% as of March 2026. Working capital of Skr-2.46 Million (current assets of Skr8.94 Million minus current liabilities of Skr11.40 Million) is measured against net assets of Skr2.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mantex AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mantex AB (2014–2025)
Working capital to net assets ratio of Mantex AB from 2014 to 2025. This chart shows how Mantex AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -117.2%, reflecting working capital of Skr-2.46 Million against net assets of Skr2.10 Million SEK. See defensive interval ratio of Mantex AB to measure how many days the company can operate on defensive assets alone.
Mantex AB Working Capital to Net Assets Ratio by Year (2014–2025)
Mantex AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mantex AB from 2014 to 2025, 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 the complete balance sheet picture, see Mantex AB balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.4% | Skr1.19 Million | Skr5.84 Million | Skr8.83 Million | Skr7.63 Million | ▼ -6.1 pp |
| 2024 | 26.5% | Skr7.98 Million | Skr30.09 Million | Skr14.23 Million | Skr6.25 Million | ▼ -43.5 pp |
| 2023 | 70.0% | Skr19.63 Million | Skr28.05 Million | Skr23.18 Million | Skr3.56 Million | ▲ +10.4 pp |
| 2022 | 59.6% | Skr14.44 Million | Skr24.24 Million | Skr17.46 Million | Skr3.01 Million | ▼ -14.2 pp |
| 2021 | 73.8% | Skr20.35 Million | Skr27.57 Million | Skr22.49 Million | Skr2.14 Million | ▲ +41.1 pp |
| 2020 | 32.7% | Skr3.27 Million | Skr10.00 Million | Skr5.07 Million | Skr1.80 Million | ▲ +16.9 pp |
| 2019 | 15.8% | Skr886.42K | Skr5.62 Million | Skr3.40 Million | Skr2.52 Million | ▼ -43.2 pp |
| 2018 | 58.9% | Skr9.19 Million | Skr15.59 Million | Skr20.19 Million | Skr11.00 Million | ▲ +7.7 pp |
| 2017 | 51.2% | Skr9.91 Million | Skr19.34 Million | Skr23.03 Million | Skr13.11 Million | ▲ +54.4 pp |
| 2016 | -3.2% | Skr-401.00K | Skr12.64 Million | Skr16.52 Million | Skr16.92 Million | ▼ -78.6 pp |
| 2015 | 75.4% | Skr-13.85 Million | Skr-18.36 Million | Skr4.61 Million | Skr18.46 Million | ▲ +114.1 pp |
| 2014 | -38.7% | Skr3.08 Million | Skr-7.96 Million | Skr8.94 Million | Skr5.86 Million | — |