Mavshack publ AB (MAV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 211.1%

Mavshack publ AB (MAV) has a Working Capital to Net Assets ratio of 211.1% as of December 2025. Working capital of Skr-21.28 Million (current assets of Skr2.68 Million minus current liabilities of Skr23.95 Million) is measured against net assets of Skr-10.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mavshack publ AB (MAV) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

211.1%
Working Capital / Net Assets

Working Capital

Skr-21.28 Million
SEK

Current Assets

Skr2.68 Million
SEK

Current Liabilities

Skr23.95 Million
SEK

Mavshack publ AB Working Capital to Net Assets (2010–2025)

This chart shows how Mavshack publ AB's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 211.1%, reflecting working capital of Skr-21.28 Million against net assets of Skr-10.08 Million SEK. Check Mavshack publ AB (MAV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mavshack publ AB (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mavshack publ AB from 2010 to 2025, covering 16 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 market cap of Mavshack publ AB.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 211.1% Skr-21.28 Million Skr-10.08 Million Skr2.68 Million Skr23.95 Million ▼ -25.3 pp
2024 236.4% Skr-37.44 Million Skr-15.83 Million Skr5.02 Million Skr42.46 Million ▼ -435.3 pp
2023 671.7% Skr-32.32 Million Skr-4.81 Million Skr9.01 Million Skr41.34 Million ▲ +1018.8 pp
2022 -347.0% Skr-21.85 Million Skr6.30 Million Skr8.87 Million Skr30.73 Million ▼ -337.6 pp
2021 -9.5% Skr-2.30 Million Skr24.26 Million Skr27.78 Million Skr30.08 Million ▲ +22.4 pp
2020 -31.9% Skr-5.69 Million Skr17.88 Million Skr17.39 Million Skr23.09 Million ▲ +1.3 pp
2019 -33.1% Skr-10.77 Million Skr32.53 Million Skr14.20 Million Skr24.97 Million ▼ -38.3 pp
2018 5.2% Skr1.68 Million Skr32.07 Million Skr7.52 Million Skr5.84 Million ▲ +12.3 pp
2017 -7.1% Skr-2.19 Million Skr31.00 Million Skr6.07 Million Skr8.26 Million ▲ +17.4 pp
2016 -24.5% Skr-5.84 Million Skr23.84 Million Skr4.98 Million Skr10.82 Million ▼ -18.1 pp
2015 -6.4% Skr-4.21 Million Skr66.19 Million Skr6.76 Million Skr10.97 Million ▼ -43.4 pp
2014 37.0% Skr8.70 Million Skr23.51 Million Skr42.75 Million Skr34.05 Million ▼ -20.3 pp
2013 57.3% Skr6.75 Million Skr11.78 Million Skr10.37 Million Skr3.62 Million ▲ +443.3 pp
2012 -386.0% Skr-5.38 Million Skr1.39 Million Skr1.94 Million Skr7.31 Million ▼ -163.6 pp
2011 -222.4% Skr-5.78 Million Skr2.60 Million Skr1.85 Million Skr7.63 Million ▼ -212.5 pp
2010 -9.9% Skr-641.17K Skr6.46 Million Skr1.10 Million Skr1.74 Million
pp = percentage points