Realfiction Holding AB (REALFI) — Working Capital to Net Assets Ratio
Realfiction Holding AB (REALFI) has a Working Capital to Net Assets ratio of 31.9% as of September 2025. Working capital of Skr16.40 Million (current assets of Skr21.26 Million minus current liabilities of Skr4.86 Million) is measured against net assets of Skr51.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Realfiction Holding AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Realfiction Holding AB Working Capital to Net Assets (2015–2024)
This chart shows how Realfiction Holding AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 31.9%, reflecting working capital of Skr16.40 Million against net assets of Skr51.33 Million SEK. For the complete balance sheet picture, see Realfiction Holding AB balance sheet assets.
Annual Working Capital to Net Assets for Realfiction Holding AB (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Realfiction Holding AB from 2015 to 2024, covering 10 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. Check REALFI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.8% | Skr-956.00K | Skr51.79 Million | Skr25.20 Million | Skr26.16 Million | ▼ -23.3 pp |
| 2023 | 21.5% | Skr14.48 Million | Skr67.47 Million | Skr21.82 Million | Skr7.33 Million | ▼ -24.3 pp |
| 2022 | 45.7% | Skr33.74 Million | Skr73.79 Million | Skr41.61 Million | Skr7.87 Million | ▼ -19.3 pp |
| 2021 | 65.0% | Skr46.49 Million | Skr71.49 Million | Skr51.46 Million | Skr4.97 Million | ▼ -18.8 pp |
| 2020 | 83.8% | Skr46.02 Million | Skr54.88 Million | Skr51.97 Million | Skr5.96 Million | ▲ +1.4 pp |
| 2019 | 82.5% | Skr23.32 Million | Skr28.27 Million | Skr29.84 Million | Skr6.52 Million | ▼ -18.1 pp |
| 2018 | 100.6% | Skr4.71 Million | Skr4.68 Million | Skr18.80 Million | Skr14.09 Million | ▼ -20.4 pp |
| 2017 | 121.0% | Skr19.62 Million | Skr16.22 Million | Skr25.68 Million | Skr6.06 Million | ▼ -984.5 pp |
| 2016 | 1105.4% | Skr5.63 Million | Skr508.91K | Skr13.88 Million | Skr8.25 Million | ▼ -2690.0 pp |
| 2015 | 3795.4% | Skr6.11 Million | Skr161.08K | Skr15.57 Million | Skr9.46 Million | — |