Ngenic AB Working Capital to Net Assets Ratio
Ngenic AB working capital to net assets ratio. Ngenic AB (NGENIC) has a Working Capital to Net Assets ratio of 396.8% as of December 2024. Working capital of Skr-44.70 Million (current assets of Skr13.03 Million minus current liabilities of Skr57.73 Million) is measured against net assets of Skr-11.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ngenic AB (2018–2024)
Working capital to net assets ratio of Ngenic AB from 2018 to 2024. This chart shows how Ngenic AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 396.8%, reflecting working capital of Skr-44.70 Million against net assets of Skr-11.27 Million SEK. See Ngenic AB (NGENIC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ngenic AB Working Capital to Net Assets Ratio by Year (2018–2024)
Ngenic AB working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ngenic AB from 2018 to 2024, covering 7 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 the complete balance sheet picture, see how large is Ngenic AB's balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 396.8% | Skr-44.70 Million | Skr-11.27 Million | Skr13.03 Million | Skr57.73 Million | ▲ +511.2 pp |
| 2023 | -114.5% | Skr-20.64 Million | Skr18.03 Million | Skr29.90 Million | Skr50.54 Million | ▼ -106.7 pp |
| 2022 | -7.8% | Skr-3.00 Million | Skr38.62 Million | Skr29.55 Million | Skr32.55 Million | ▼ -34.6 pp |
| 2021 | 26.8% | Skr10.17 Million | Skr37.98 Million | Skr22.77 Million | Skr12.59 Million | ▲ +95.3 pp |
| 2020 | -68.5% | Skr-3.63 Million | Skr5.30 Million | Skr11.83 Million | Skr15.47 Million | ▲ +184.7 pp |
| 2019 | -253.2% | Skr-5.90 Million | Skr2.33 Million | Skr8.65 Million | Skr14.55 Million | ▼ -253.2 pp |
| 2018 | 0.0% | Skr346.00 | Skr8.14 Million | Skr8.35 Million | Skr8.35 Million | — |