Mentice AB (MNTC) — Working Capital to Net Assets Ratio
Mentice AB (MNTC) has a Working Capital to Net Assets ratio of 0.5% as of June 2026. Working capital of Skr633.00K (current assets of Skr168.67 Million minus current liabilities of Skr168.04 Million) is measured against net assets of Skr123.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mentice AB (MNTC) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 0.5%, reflecting working capital of Skr633.00K against net assets of Skr123.58 Million SEK. For the complete balance sheet picture, see MNTC total asset value.
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. Read MNTC total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |