Sivers IMA Holding AB Working Capital to Net Assets Ratio
Sivers IMA Holding AB working capital to net assets ratio. Sivers IMA Holding AB (SIVE) has a Working Capital to Net Assets ratio of 11.8% as of June 2026. Working capital of Skr112.20 Million (current assets of Skr286.40 Million minus current liabilities of Skr174.20 Million) is measured against net assets of Skr949.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sivers IMA Holding AB tangible equity quality 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 Sivers IMA Holding AB (2009–2025)
Working capital to net assets ratio of Sivers IMA Holding AB from 2009 to 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 June 2026, the ratio stands at 11.8%, reflecting working capital of Skr112.20 Million against net assets of Skr949.00 Million SEK. See defensive interval ratio of Sivers IMA Holding AB to measure how many days the company can operate on defensive assets alone.
Sivers IMA Holding AB Working Capital to Net Assets Ratio by Year (2009–2025)
Sivers IMA Holding AB working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see SIVE total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.2% | Skr-20.72 Million | Skr949.79 Million | Skr231.52 Million | Skr252.24 Million | ▼ -3.7 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 | — |