Ngenic AB (NGENIC) — 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. See Ngenic AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ngenic AB Working Capital to Net Assets (2018–2024)
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 operational self-sufficiency of Ngenic AB to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ngenic AB (2018–2024)
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 live market cap and the full company profile, see Ngenic AB (NGENIC) total market value.
| 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 | — |