Sivers IMA Holding AB (SIVE) — Working Capital to Net Assets Ratio
Sivers IMA Holding AB (SIVE) has a Working Capital to Net Assets ratio of 5.3% as of December 2025. Working capital of Skr56.80 Million (current assets of Skr303.50 Million minus current liabilities of Skr246.70 Million) is measured against net assets of Skr1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sivers IMA Holding AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sivers IMA Holding AB Working Capital to Net Assets (2009–2025)
This chart shows how Sivers IMA Holding AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 5.3%, reflecting working capital of Skr56.80 Million against net assets of Skr1.08 Billion SEK. For the complete balance sheet picture, see Sivers IMA Holding AB (SIVE) total assets.
Annual Working Capital to Net Assets for Sivers IMA Holding AB (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sivers IMA Holding AB from 2009 to 2025, covering 17 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 Sivers IMA Holding AB (SIVE) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 5.3% | Skr56.80 Million | Skr1.08 Billion | Skr303.50 Million | Skr246.70 Million | ▲ +3.8 pp |
| 2024 | 1.5% | Skr18.00 Million | Skr1.18 Billion | Skr240.70 Million | Skr222.70 Million | ▼ -8.9 pp |
| 2023 | 10.4% | Skr124.31 Million | Skr1.20 Billion | Skr205.46 Million | Skr81.14 Million | ▲ +8.2 pp |
| 2022 | 2.2% | Skr27.14 Million | Skr1.24 Billion | Skr168.11 Million | Skr140.97 Million | ▼ -51.3 pp |
| 2021 | 53.5% | Skr427.14 Million | Skr798.90 Million | Skr530.64 Million | Skr103.50 Million | ▲ +6.4 pp |
| 2020 | 47.1% | Skr250.36 Million | Skr531.92 Million | Skr303.45 Million | Skr53.09 Million | ▲ +49.7 pp |
| 2019 | -2.6% | Skr-7.47 Million | Skr288.53 Million | Skr100.17 Million | Skr107.64 Million | ▼ -19.4 pp |
| 2018 | 16.8% | Skr41.12 Million | Skr245.18 Million | Skr96.99 Million | Skr55.87 Million | ▼ -27.0 pp |
| 2017 | 43.7% | Skr86.15 Million | Skr196.94 Million | Skr118.98 Million | Skr32.83 Million | ▲ +0.6 pp |
| 2016 | 43.1% | Skr24.18 Million | Skr56.03 Million | Skr34.41 Million | Skr10.23 Million | ▼ -33.3 pp |
| 2015 | 76.4% | Skr63.06 Million | Skr82.52 Million | Skr78.60 Million | Skr15.54 Million | ▲ +15.8 pp |
| 2014 | 60.6% | Skr21.35 Million | Skr35.21 Million | Skr32.26 Million | Skr10.91 Million | ▲ +37.7 pp |
| 2013 | 23.0% | Skr5.29 Million | Skr23.02 Million | Skr19.05 Million | Skr13.76 Million | ▲ +22.9 pp |
| 2012 | 0.0% | Skr8.34K | Skr20.55 Million | Skr134.29K | Skr125.94K | ▼ -31.0 pp |
| 2011 | 31.1% | Skr4.19 Million | Skr13.48 Million | Skr4.24 Million | Skr53.75K | ▼ -62.8 pp |
| 2010 | 93.8% | Skr5.98 Million | Skr6.38 Million | Skr11.32 Million | Skr5.33 Million | ▼ -69.1 pp |
| 2009 | 163.0% | Skr4.91 Million | Skr3.01 Million | Skr9.74 Million | Skr4.83 Million | — |