Investment AB Oresund (ORES) — Working Capital to Net Assets Ratio
Investment AB Oresund (ORES) has a Working Capital to Net Assets ratio of -0.2% as of June 2026. Working capital of Skr-13.40 Million (current assets of Skr212.70 Million minus current liabilities of Skr226.10 Million) is measured against net assets of Skr5.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Investment AB Oresund (ORES) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Investment AB Oresund Working Capital to Net Assets (2005–2025)
This chart shows how Investment AB Oresund's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -0.2%, reflecting working capital of Skr-13.40 Million against net assets of Skr5.55 Billion SEK. For the complete balance sheet picture, see ORES total assets.
Annual Working Capital to Net Assets for Investment AB Oresund (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Investment AB Oresund from 2005 to 2025, covering 21 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. Check how resilient are Investment AB Oresund's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | Skr73.85 Million | Skr5.28 Billion | Skr77.85 Million | Skr4.00 Million | ▼ -5.6 pp |
| 2024 | 7.0% | Skr330.48 Million | Skr4.75 Billion | Skr330.49 Million | Skr9.00K | ▼ -1.5 pp |
| 2023 | 8.5% | Skr393.97 Million | Skr4.64 Billion | Skr394.32 Million | Skr346.00K | ▼ -4.1 pp |
| 2022 | 12.6% | Skr592.72 Million | Skr4.71 Billion | Skr593.19 Million | Skr470.00K | ▲ +9.6 pp |
| 2021 | 3.0% | Skr201.56 Million | Skr6.68 Billion | Skr201.84 Million | Skr284.00K | ▼ -0.4 pp |
| 2020 | 3.4% | Skr195.42 Million | Skr5.69 Billion | Skr195.68 Million | Skr264.00K | ▼ -4.9 pp |
| 2019 | 8.3% | Skr510.63 Million | Skr6.13 Billion | Skr510.82 Million | Skr188.00K | ▲ +1.5 pp |
| 2018 | 6.8% | Skr405.29 Million | Skr5.92 Billion | Skr405.33 Million | Skr35.00K | ▲ +3.8 pp |
| 2017 | 3.1% | Skr178.72 Million | Skr5.83 Billion | Skr178.88 Million | Skr151.00K | ▲ +1.3 pp |
| 2016 | 1.8% | Skr99.46 Million | Skr5.66 Billion | Skr99.59 Million | Skr129.00K | ▼ -3.2 pp |
| 2015 | 5.0% | Skr233.05 Million | Skr4.69 Billion | Skr233.13 Million | Skr76.00K | ▼ -5.2 pp |
| 2014 | 10.1% | Skr365.80 Million | Skr3.61 Billion | Skr365.95 Million | Skr153.00K | ▲ +1.2 pp |
| 2013 | 9.0% | Skr300.09 Million | Skr3.35 Billion | Skr300.11 Million | Skr20.00K | ▲ +4.3 pp |
| 2012 | 4.6% | Skr128.47 Million | Skr2.77 Billion | Skr128.52 Million | Skr48.00K | ▼ -55.4 pp |
| 2011 | 60.1% | Skr1.43 Billion | Skr2.38 Billion | Skr1.45 Billion | Skr15.06 Million | ▲ +58.0 pp |
| 2010 | 2.0% | Skr140.06 Million | Skr6.88 Billion | Skr1.08 Billion | Skr937.93 Million | ▼ -2.6 pp |
| 2009 | 4.7% | Skr330.90 Million | Skr7.11 Billion | Skr454.55 Million | Skr123.65 Million | ▼ -14.3 pp |
| 2008 | 18.9% | Skr810.70 Million | Skr4.28 Billion | Skr1.63 Billion | Skr821.65 Million | ▲ +19.8 pp |
| 2007 | -0.9% | Skr-77.79 Million | Skr8.94 Billion | Skr599.86 Million | Skr677.65 Million | ▼ -6.4 pp |
| 2006 | 5.6% | Skr538.15 Million | Skr9.68 Billion | Skr879.36 Million | Skr341.21 Million | ▲ +4.2 pp |
| 2005 | 1.4% | Skr103.22 Million | Skr7.33 Billion | Skr807.36 Million | Skr704.14 Million | — |