PolyPlank publ AB (POLY) — Working Capital to Net Assets Ratio
PolyPlank publ AB (POLY) has a Working Capital to Net Assets ratio of 320.9% as of March 2025. Working capital of Skr-5.95 Million (current assets of Skr8.22 Million minus current liabilities of Skr14.18 Million) is measured against net assets of Skr-1.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of PolyPlank publ AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PolyPlank publ AB Working Capital to Net Assets (2008–2024)
This chart shows how PolyPlank publ AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 320.9%, reflecting working capital of Skr-5.95 Million against net assets of Skr-1.85 Million SEK. See POLY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PolyPlank publ AB (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PolyPlank publ AB from 2008 to 2024, covering 17 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 how much is PolyPlank publ AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.1% | Skr-5.53 Million | Skr-5.63 Million | Skr8.32 Million | Skr13.85 Million | ▲ +124.9 pp |
| 2023 | -26.7% | Skr-1.29 Million | Skr4.82 Million | Skr10.68 Million | Skr11.97 Million | ▲ +511.7 pp |
| 2022 | -538.4% | Skr-14.64 Million | Skr2.72 Million | Skr13.71 Million | Skr28.35 Million | ▼ -540.1 pp |
| 2021 | 1.7% | Skr179.00K | Skr10.57 Million | Skr15.96 Million | Skr15.78 Million | ▲ +71.3 pp |
| 2020 | -69.6% | Skr-3.76 Million | Skr5.40 Million | Skr12.32 Million | Skr16.08 Million | ▼ -57.7 pp |
| 2019 | -12.0% | Skr-1.03 Million | Skr8.59 Million | Skr11.68 Million | Skr12.71 Million | ▲ +81.2 pp |
| 2018 | -93.2% | Skr-4.17 Million | Skr4.47 Million | Skr11.57 Million | Skr15.74 Million | ▼ -1132.8 pp |
| 2017 | 1039.6% | Skr-8.95 Million | Skr-861.00K | Skr16.26 Million | Skr25.21 Million | ▲ +1396.7 pp |
| 2016 | -357.1% | Skr-6.07 Million | Skr1.70 Million | Skr8.12 Million | Skr14.19 Million | ▼ -729.0 pp |
| 2015 | 371.8% | Skr-22.01 Million | Skr-5.92 Million | Skr13.61 Million | Skr35.62 Million | ▲ +956.9 pp |
| 2014 | -585.0% | Skr-20.57 Million | Skr3.52 Million | Skr23.85 Million | Skr44.42 Million | ▼ -520.6 pp |
| 2013 | -64.4% | Skr-14.44 Million | Skr22.42 Million | Skr14.48 Million | Skr28.92 Million | ▼ -11.2 pp |
| 2012 | -53.2% | Skr-2.80 Million | Skr5.27 Million | Skr14.89 Million | Skr17.69 Million | ▲ +62.8 pp |
| 2011 | -115.9% | Skr-7.43 Million | Skr6.41 Million | Skr10.24 Million | Skr17.66 Million | ▼ -38.3 pp |
| 2010 | -77.7% | Skr-6.97 Million | Skr8.98 Million | Skr10.32 Million | Skr17.30 Million | ▼ -12.4 pp |
| 2009 | -65.2% | Skr-6.24 Million | Skr9.56 Million | Skr12.31 Million | Skr18.55 Million | ▲ +102.3 pp |
| 2008 | -167.5% | Skr-9.98 Million | Skr5.96 Million | Skr14.31 Million | Skr24.29 Million | — |