Mentice AB (MNTC) — Working Capital to Net Assets Ratio
Mentice AB (MNTC) has a Working Capital to Net Assets ratio of -3.3% as of September 2025. Working capital of Skr-4.21 Million (current assets of Skr139.18 Million minus current liabilities of Skr143.39 Million) is measured against net assets of Skr125.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mentice AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mentice AB Working Capital to Net Assets (2017–2024)
This chart shows how Mentice AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -3.3%, reflecting working capital of Skr-4.21 Million against net assets of Skr125.99 Million SEK. Check Mentice AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mentice AB (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mentice AB from 2017 to 2024, covering 8 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 how much is Mentice AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.6% | Skr9.50 Million | Skr143.66 Million | Skr185.01 Million | Skr175.51 Million | ▼ -3.2 pp |
| 2023 | 9.8% | Skr15.65 Million | Skr158.97 Million | Skr177.06 Million | Skr161.41 Million | ▲ +7.8 pp |
| 2022 | 2.1% | Skr3.38 Million | Skr162.63 Million | Skr164.84 Million | Skr161.47 Million | ▲ +2.9 pp |
| 2021 | -0.8% | Skr-1.15 Million | Skr136.89 Million | Skr113.78 Million | Skr114.93 Million | ▼ -18.3 pp |
| 2020 | 17.4% | Skr28.49 Million | Skr163.25 Million | Skr104.14 Million | Skr75.65 Million | ▼ -33.2 pp |
| 2019 | 50.6% | Skr63.13 Million | Skr124.77 Million | Skr115.12 Million | Skr51.98 Million | ▲ +24.5 pp |
| 2018 | 26.1% | Skr17.40 Million | Skr66.74 Million | Skr81.08 Million | Skr63.68 Million | ▼ -3.7 pp |
| 2017 | 29.8% | Skr14.48 Million | Skr48.64 Million | Skr59.66 Million | Skr45.18 Million | — |