Poolia AB (publ) Working Capital to Net Assets Ratio
Poolia AB (publ) working capital to net assets ratio. Poolia AB (publ) (POOL-B) has a Working Capital to Net Assets ratio of 67.2% as of September 2022. Working capital of Skr151.90 Million (current assets of Skr572.90 Million minus current liabilities of Skr421.00 Million) is measured against net assets of Skr226.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Poolia AB (publ)'s equity 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 Poolia AB (publ) (2002–2021)
Working capital to net assets ratio of Poolia AB (publ) from 2002 to 2021. This chart shows how Poolia AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2021. As of September 2022, the ratio stands at 67.2%, reflecting working capital of Skr151.90 Million against net assets of Skr226.10 Million SEK. See Poolia AB (publ) (POOL-B) defensive interval to measure how many days the company can operate on defensive assets alone.
Poolia AB (publ) Working Capital to Net Assets Ratio by Year (2002–2021)
Poolia AB (publ) working capital to net assets ratio by year from 2002 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Poolia AB (publ) from 2002 to 2021, covering 20 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 Poolia AB (publ) (POOL-B) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 81.7% | Skr174.40 Million | Skr213.49 Million | Skr584.54 Million | Skr410.14 Million | ▲ +13.6 pp |
| 2020 | 68.1% | Skr109.80 Million | Skr161.21 Million | Skr423.67 Million | Skr313.87 Million | ▲ +5.2 pp |
| 2019 | 62.9% | Skr97.02 Million | Skr154.22 Million | Skr405.17 Million | Skr308.15 Million | ▼ -10.7 pp |
| 2018 | 73.6% | Skr106.61 Million | Skr144.87 Million | Skr493.28 Million | Skr386.66 Million | ▲ +14.4 pp |
| 2017 | 59.2% | Skr52.26 Million | Skr88.33 Million | Skr216.83 Million | Skr164.57 Million | ▲ +2.1 pp |
| 2016 | 57.1% | Skr46.58 Million | Skr81.58 Million | Skr210.96 Million | Skr164.38 Million | ▲ +6.7 pp |
| 2015 | 50.4% | Skr38.05 Million | Skr75.50 Million | Skr195.41 Million | Skr157.36 Million | ▼ -2.0 pp |
| 2014 | 52.4% | Skr35.55 Million | Skr67.83 Million | Skr163.13 Million | Skr127.58 Million | ▲ +11.3 pp |
| 2013 | 41.1% | Skr24.80 Million | Skr60.33 Million | Skr175.08 Million | Skr150.28 Million | ▲ +6.8 pp |
| 2012 | 34.3% | Skr27.17 Million | Skr79.16 Million | Skr213.51 Million | Skr186.34 Million | ▼ -17.9 pp |
| 2011 | 52.3% | Skr59.09 Million | Skr113.06 Million | Skr268.54 Million | Skr209.45 Million | ▲ +2.1 pp |
| 2010 | 50.2% | Skr70.19 Million | Skr139.92 Million | Skr316.81 Million | Skr246.62 Million | ▲ +9.4 pp |
| 2009 | 40.8% | Skr90.12 Million | Skr221.00 Million | Skr289.61 Million | Skr199.49 Million | ▼ -11.7 pp |
| 2008 | 52.5% | Skr146.62 Million | Skr279.42 Million | Skr360.48 Million | Skr213.85 Million | ▲ +1.2 pp |
| 2007 | 51.2% | Skr150.41 Million | Skr293.62 Million | Skr355.68 Million | Skr205.27 Million | ▼ -2.4 pp |
| 2006 | 53.6% | Skr147.55 Million | Skr275.40 Million | Skr341.86 Million | Skr194.30 Million | ▲ +45.5 pp |
| 2005 | 8.1% | Skr18.40 Million | Skr226.80 Million | Skr181.90 Million | Skr163.50 Million | ▲ +2.7 pp |
| 2004 | 5.4% | Skr14.50 Million | Skr266.20 Million | Skr161.40 Million | Skr146.90 Million | ▲ +7.8 pp |
| 2003 | -2.3% | Skr-7.20 Million | Skr309.40 Million | Skr138.90 Million | Skr146.10 Million | ▼ -3.1 pp |
| 2002 | 0.8% | Skr4.00 Million | Skr519.20 Million | Skr144.00 Million | Skr140.00 Million | — |