Orrön Energy AB (publ) Working Capital to Net Assets Ratio
Orrön Energy AB (publ) working capital to net assets ratio. Orrön Energy AB (publ) (ORRON) has a Working Capital to Net Assets ratio of 12.7% as of March 2026. Working capital of Skr47.27 Million (current assets of Skr60.94 Million minus current liabilities of Skr13.67 Million) is measured against net assets of Skr371.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Orrön Energy AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orrön Energy AB (publ) (2002–2025)
Working capital to net assets ratio of Orrön Energy AB (publ) from 2002 to 2025. This chart shows how Orrön Energy AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 12.7%, reflecting working capital of Skr47.27 Million against net assets of Skr371.34 Million SEK. See Orrön Energy AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Orrön Energy AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
Orrön Energy AB (publ) working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orrön Energy AB (publ) from 2002 to 2025, covering 24 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 ORRON current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.4% | Skr47.33 Million | Skr382.37 Million | Skr58.57 Million | Skr11.25 Million | ▲ +4.4 pp |
| 2024 | 8.0% | Skr27.20 Million | Skr339.40 Million | Skr38.90 Million | Skr11.70 Million | ▲ +1.5 pp |
| 2023 | 6.5% | Skr23.00 Million | Skr353.40 Million | Skr36.70 Million | Skr13.70 Million | ▲ +7.9 pp |
| 2022 | -1.4% | Skr-5.50 Million | Skr383.60 Million | Skr41.30 Million | Skr46.80 Million | ▼ -113.8 pp |
| 2021 | 112.4% | Skr-1.59 Billion | Skr-1.42 Billion | Skr7.73 Billion | Skr9.33 Billion | ▲ +89.6 pp |
| 2020 | 22.7% | Skr-401.90 Million | Skr-1.77 Billion | Skr432.30 Million | Skr834.20 Million | ▲ +2.3 pp |
| 2019 | 20.4% | Skr-326.50 Million | Skr-1.60 Billion | Skr486.80 Million | Skr813.30 Million | ▲ +33.2 pp |
| 2018 | -12.8% | Skr49.10 Million | Skr-384.00 Million | Skr356.60 Million | Skr307.50 Million | ▲ +28.1 pp |
| 2017 | -40.9% | Skr143.50 Million | Skr-350.80 Million | Skr417.20 Million | Skr273.70 Million | ▼ -1.6 pp |
| 2016 | -39.3% | Skr138.50 Million | Skr-352.20 Million | Skr491.60 Million | Skr353.10 Million | ▼ -14.0 pp |
| 2015 | -25.3% | Skr120.00 Million | Skr-474.10 Million | Skr541.50 Million | Skr421.50 Million | ▼ -27.7 pp |
| 2014 | 2.4% | Skr11.20 Million | Skr465.70 Million | Skr659.20 Million | Skr648.00 Million | ▲ +11.4 pp |
| 2013 | -9.0% | Skr-114.00 Million | Skr1.27 Billion | Skr378.40 Million | Skr492.40 Million | ▼ -1.3 pp |
| 2012 | -7.7% | Skr-96.50 Million | Skr1.25 Billion | Skr335.81 Million | Skr432.30 Million | ▲ +2.1 pp |
| 2011 | -9.8% | Skr-104.81 Million | Skr1.07 Billion | Skr298.00 Million | Skr402.81 Million | ▼ -19.8 pp |
| 2010 | 10.0% | Skr99.95 Million | Skr997.78 Million | Skr284.95 Million | Skr185.00 Million | ▲ +8.6 pp |
| 2009 | 1.4% | Skr17.70 Million | Skr1.23 Billion | Skr273.79 Million | Skr256.09 Million | ▲ +0.6 pp |
| 2008 | 0.8% | Skr13.09 Million | Skr1.63 Billion | Skr270.58 Million | Skr257.49 Million | ▼ -1.5 pp |
| 2007 | 2.3% | Skr40.06 Million | Skr1.71 Billion | Skr313.00 Million | Skr272.94 Million | ▼ 0.0 pp |
| 2006 | 2.4% | Skr36.96 Million | Skr1.55 Billion | Skr219.27 Million | Skr182.30 Million | ▼ -2.4 pp |
| 2005 | 4.8% | Skr22.23 Million | Skr463.60 Million | Skr180.38 Million | Skr158.15 Million | ▼ -11.9 pp |
| 2004 | 16.7% | Skr59.46 Million | Skr356.02 Million | Skr155.80 Million | Skr96.34 Million | ▲ +3.5 pp |
| 2003 | 13.2% | Skr34.45 Million | Skr261.13 Million | Skr97.00 Million | Skr62.55 Million | ▼ -5.9 pp |
| 2002 | 19.1% | Skr20.45 Million | Skr107.13 Million | Skr68.26 Million | Skr47.81 Million | — |