Purefun Group AB Working Capital to Net Assets Ratio

Latest as of January 2025: 42.7%

Purefun Group AB working capital to net assets ratio. Purefun Group AB (PURE) has a Working Capital to Net Assets ratio of 42.7% as of January 2025. Working capital of Skr40.60 Million (current assets of Skr69.40 Million minus current liabilities of Skr28.80 Million) is measured against net assets of Skr95.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Purefun Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.7%
Working Capital / Net Assets

Working Capital

Skr40.60 Million
SEK

Current Assets

Skr69.40 Million
SEK

Current Liabilities

Skr28.80 Million
SEK

Working Capital to Net Assets Ratio of Purefun Group AB (2020–2024)

Working capital to net assets ratio of Purefun Group AB from 2020 to 2024. This chart shows how Purefun Group AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of January 2025, the ratio stands at 42.7%, reflecting working capital of Skr40.60 Million against net assets of Skr95.00 Million SEK. See PURE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Purefun Group AB Working Capital to Net Assets Ratio by Year (2020–2024)

Purefun Group AB working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Purefun Group AB from 2020 to 2024, covering 5 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 Purefun Group AB assets under control.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.6% Skr44.95 Million Skr90.56 Million Skr70.89 Million Skr25.95 Million ▲ +30.7 pp
2023 19.0% Skr16.40 Million Skr86.50 Million Skr56.70 Million Skr40.30 Million ▼ -35.6 pp
2022 54.6% Skr27.49 Million Skr50.34 Million Skr54.01 Million Skr26.52 Million ▼ -17.3 pp
2021 71.9% Skr35.67 Million Skr49.64 Million Skr51.35 Million Skr15.67 Million ▼ -21.6 pp
2020 93.5% Skr34.07 Million Skr36.45 Million Skr46.66 Million Skr12.59 Million —
pp = percentage points