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 how financially flexible is Sivers IMA Holding AB to measure the company's free cash flow as a share of total liabilities.
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. See Sivers IMA Holding AB (SIVE) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Sivers IMA Holding AB (SIVE) total market value.
| 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 | — |