Mentice AB (MNTC) — Working Capital to Net Assets Ratio
Mentice AB (MNTC) has a Working Capital to Net Assets ratio of -1.6% as of March 2026. Working capital of Skr-1.97 Million (current assets of Skr166.03 Million minus current liabilities of Skr168.00 Million) is measured against net assets of Skr123.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Mentice AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mentice AB Working Capital to Net Assets (2017–2025)
This chart shows how Mentice AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -1.6%, reflecting working capital of Skr-1.97 Million against net assets of Skr123.36 Million SEK. See how many days can Mentice AB fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mentice AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mentice AB from 2017 to 2025, covering 9 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 Mentice AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | Skr11.62 Million | Skr138.38 Million | Skr175.94 Million | Skr164.32 Million | ▲ +1.8 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 | — |