Ortivus AB ser. A Working Capital to Net Assets Ratio
Ortivus AB ser. A working capital to net assets ratio. Ortivus AB ser. A (ORTI-A) has a Working Capital to Net Assets ratio of 12.1% as of June 2026. Working capital of Skr2.16 Million (current assets of Skr29.39 Million minus current liabilities of Skr27.23 Million) is measured against net assets of Skr17.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ortivus AB ser. A (ORTI-A) tangible net worth 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 Ortivus AB ser. A (2003–2025)
Working capital to net assets ratio of Ortivus AB ser. A from 2003 to 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 June 2026, the ratio stands at 12.1%, reflecting working capital of Skr2.16 Million against net assets of Skr17.84 Million SEK. See ORTI-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ortivus AB ser. A Working Capital to Net Assets Ratio by Year (2003–2025)
Ortivus AB ser. A working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Ortivus AB ser. A asset portfolio.
| 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 | — |