Mavshack publ AB (MAV) — Working Capital to Net Assets Ratio
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 financial flexibility index of Mavshack publ AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Mavshack publ AB to measure how many days the company can operate on defensive assets alone.
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 MAV stock market capitalisation.
| 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 | — |