Ovzon AB (OVZON) — Working Capital to Net Assets Ratio
Ovzon AB (OVZON) has a Working Capital to Net Assets ratio of -7.5% as of March 2026. Working capital of Skr-138.00 Million (current assets of Skr288.00 Million minus current liabilities of Skr426.00 Million) is measured against net assets of Skr1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ovzon AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ovzon AB Working Capital to Net Assets (2015–2025)
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 March 2026, the ratio stands at -7.5%, reflecting working capital of Skr-138.00 Million against net assets of Skr1.85 Billion SEK. Check Ovzon AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ovzon AB (2015–2025)
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 live market cap and the full company profile, see market value of Ovzon AB.
| 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 | — |