RVRC Holding AB (RVRC) — Working Capital to Net Assets Ratio
RVRC Holding AB (RVRC) has a Working Capital to Net Assets ratio of 39.5% as of March 2026. Working capital of Skr508.00 Million (current assets of Skr835.00 Million minus current liabilities of Skr327.00 Million) is measured against net assets of Skr1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of RVRC Holding AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RVRC Holding AB Working Capital to Net Assets (2018–2025)
This chart shows how RVRC Holding AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 39.5%, reflecting working capital of Skr508.00 Million against net assets of Skr1.29 Billion SEK. Check RVRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RVRC Holding AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RVRC Holding AB from 2018 to 2025, covering 8 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 RVRC Holding AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | Skr445.00 Million | Skr1.22 Billion | Skr744.00 Million | Skr299.00 Million | ▼ -1.7 pp |
| 2024 | 38.2% | Skr478.00 Million | Skr1.25 Billion | Skr800.00 Million | Skr322.00 Million | ▲ +5.8 pp |
| 2023 | 32.3% | Skr368.00 Million | Skr1.14 Billion | Skr621.00 Million | Skr253.00 Million | ▲ +8.8 pp |
| 2022 | 23.6% | Skr229.80 Million | Skr974.50 Million | Skr586.90 Million | Skr357.10 Million | ▼ -5.8 pp |
| 2021 | 29.4% | Skr222.97 Million | Skr759.53 Million | Skr462.74 Million | Skr239.78 Million | ▲ +14.6 pp |
| 2020 | 14.8% | Skr92.73 Million | Skr627.08 Million | Skr151.27 Million | Skr58.54 Million | ▲ +5.8 pp |
| 2019 | 9.0% | Skr62.68 Million | Skr698.25 Million | Skr115.72 Million | Skr53.03 Million | ▲ +3.2 pp |
| 2018 | 5.8% | Skr37.62 Million | Skr653.35 Million | Skr84.02 Million | Skr46.40 Million | — |