Ortivus AB ser. A (ORTI-A) — Working Capital to Net Assets Ratio
Ortivus AB ser. A (ORTI-A) has a Working Capital to Net Assets ratio of 22.7% as of March 2026. Working capital of Skr4.81 Million (current assets of Skr27.43 Million minus current liabilities of Skr22.62 Million) is measured against net assets of Skr21.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORTI-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ortivus AB ser. A Working Capital to Net Assets (2003–2025)
This chart shows how Ortivus AB ser. A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 22.7%, reflecting working capital of Skr4.81 Million against net assets of Skr21.24 Million SEK. See defensive interval ratio of Ortivus AB ser. A to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ortivus AB ser. A (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ortivus AB ser. A from 2003 to 2025, covering 23 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 ORTI-A market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | Skr-656.00K | Skr22.41 Million | Skr29.77 Million | Skr30.43 Million | ▼ -68.3 pp |
| 2024 | 65.4% | Skr-4.68 Million | Skr-7.17 Million | Skr28.52 Million | Skr33.20 Million | ▲ +83.0 pp |
| 2023 | -17.6% | Skr-3.05 Million | Skr17.30 Million | Skr39.17 Million | Skr42.23 Million | ▼ -82.6 pp |
| 2022 | 64.9% | Skr23.01 Million | Skr35.44 Million | Skr66.25 Million | Skr43.24 Million | ▼ -18.1 pp |
| 2021 | 83.0% | Skr24.45 Million | Skr29.44 Million | Skr55.37 Million | Skr30.93 Million | ▲ +34.5 pp |
| 2020 | 48.5% | Skr9.55 Million | Skr19.68 Million | Skr56.28 Million | Skr46.73 Million | ▲ +51.2 pp |
| 2019 | -2.7% | Skr-237.00K | Skr8.75 Million | Skr25.18 Million | Skr25.42 Million | ▲ +463.3 pp |
| 2018 | -466.0% | Skr-10.16 Million | Skr2.18 Million | Skr14.76 Million | Skr24.92 Million | ▼ -447.2 pp |
| 2017 | -18.8% | Skr-2.93 Million | Skr15.55 Million | Skr14.49 Million | Skr17.41 Million | ▲ +342.7 pp |
| 2016 | -361.5% | Skr-18.88 Million | Skr5.22 Million | Skr17.52 Million | Skr36.40 Million | ▼ -171.2 pp |
| 2015 | -190.3% | Skr-23.52 Million | Skr12.36 Million | Skr22.52 Million | Skr46.05 Million | ▼ -108.5 pp |
| 2014 | -81.8% | Skr-15.82 Million | Skr19.35 Million | Skr43.77 Million | Skr59.60 Million | ▼ -116.5 pp |
| 2013 | 34.8% | Skr5.98 Million | Skr17.21 Million | Skr25.15 Million | Skr19.17 Million | ▼ -36.5 pp |
| 2012 | 71.3% | Skr22.24 Million | Skr31.19 Million | Skr43.76 Million | Skr21.52 Million | ▲ +5.5 pp |
| 2011 | 65.8% | Skr19.11 Million | Skr29.03 Million | Skr40.58 Million | Skr21.47 Million | ▼ -5.5 pp |
| 2010 | 71.3% | Skr47.72 Million | Skr66.95 Million | Skr63.85 Million | Skr16.13 Million | ▲ +73.9 pp |
| 2009 | -2.6% | Skr-2.22 Million | Skr84.63 Million | Skr77.06 Million | Skr79.27 Million | ▼ -39.8 pp |
| 2008 | 37.2% | Skr39.65 Million | Skr106.52 Million | Skr85.04 Million | Skr45.39 Million | ▲ +15.2 pp |
| 2007 | 22.0% | Skr35.87 Million | Skr163.02 Million | Skr103.99 Million | Skr68.13 Million | ▼ -16.7 pp |
| 2006 | 38.7% | Skr87.38 Million | Skr226.03 Million | Skr167.07 Million | Skr79.69 Million | ▲ +29.9 pp |
| 2005 | 8.8% | Skr20.16 Million | Skr229.72 Million | Skr106.06 Million | Skr85.91 Million | ▼ -44.8 pp |
| 2004 | 53.6% | Skr120.22 Million | Skr224.47 Million | Skr154.06 Million | Skr33.84 Million | ▲ +0.3 pp |
| 2003 | 53.3% | Skr119.92 Million | Skr225.09 Million | Skr156.46 Million | Skr36.54 Million | — |