Ovzon AB Working Capital to Net Assets Ratio
Ovzon AB working capital to net assets ratio. Ovzon AB (OVZON) has a Working Capital to Net Assets ratio of -4.6% as of June 2026. Working capital of Skr-86.00 Million (current assets of Skr347.00 Million minus current liabilities of Skr433.00 Million) is measured against net assets of Skr1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OVZON 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 Ovzon AB (2015–2025)
Working capital to net assets ratio of Ovzon AB from 2015 to 2025. This chart shows how Ovzon AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -4.6%, reflecting working capital of Skr-86.00 Million against net assets of Skr1.88 Billion SEK. See OVZON days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ovzon AB Working Capital to Net Assets Ratio by Year (2015–2025)
Ovzon AB working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ovzon AB from 2015 to 2025, covering 11 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 OVZON total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.4% | Skr-239.00 Million | Skr1.79 Billion | Skr540.00 Million | Skr779.00 Million | ▲ +29.8 pp |
| 2024 | -43.2% | Skr-687.00 Million | Skr1.59 Billion | Skr415.00 Million | Skr1.10 Billion | ▼ -56.5 pp |
| 2023 | 13.3% | Skr236.00 Million | Skr1.78 Billion | Skr355.00 Million | Skr119.00 Million | ▼ -10.2 pp |
| 2022 | 23.5% | Skr327.19 Million | Skr1.39 Billion | Skr376.59 Million | Skr49.40 Million | ▼ -4.0 pp |
| 2021 | 27.4% | Skr398.02 Million | Skr1.45 Billion | Skr477.40 Million | Skr79.38 Million | ▲ +5.2 pp |
| 2020 | 22.3% | Skr287.93 Million | Skr1.29 Billion | Skr319.35 Million | Skr31.41 Million | ▼ -10.4 pp |
| 2019 | 32.7% | Skr260.21 Million | Skr796.30 Million | Skr348.75 Million | Skr88.53 Million | ▼ -6.4 pp |
| 2018 | 39.1% | Skr28.51 Million | Skr72.98 Million | Skr85.59 Million | Skr57.08 Million | ▼ -32.6 pp |
| 2017 | 71.7% | Skr-86.39 Million | Skr-120.56 Million | Skr56.69 Million | Skr143.08 Million | ▲ +28.6 pp |
| 2016 | 43.0% | Skr-58.23 Million | Skr-135.33 Million | Skr30.96 Million | Skr89.19 Million | ▼ -18.2 pp |
| 2015 | 61.2% | Skr-99.53 Million | Skr-162.54 Million | Skr18.07 Million | Skr117.59 Million | — |