RVRC Holding AB Working Capital to Net Assets Ratio
RVRC Holding AB 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. Check RVRC Holding AB tangible book value ratio 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 RVRC Holding AB (2018–2025)
Working capital to net assets ratio of RVRC Holding AB from 2018 to 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. See RVRC Holding AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RVRC Holding AB Working Capital to Net Assets Ratio by Year (2018–2025)
RVRC Holding AB working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see RVRC Holding AB balance sheet assets.
| 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 | — |