Investment AB Oresund (ORES) — Working Capital to Net Assets Ratio
Investment AB Oresund (ORES) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of Skr73.85 Million (current assets of Skr77.85 Million minus current liabilities of Skr4.00 Million) is measured against net assets of Skr5.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORES equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 1.4%, reflecting working capital of Skr73.85 Million against net assets of Skr5.28 Billion SEK. Check Investment AB Oresund tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Investment AB Oresund (ORES) total market value.
| 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 | — |