Siljansvik AB (publ) Working Capital to Net Assets Ratio
Siljansvik AB (publ) working capital to net assets ratio. Siljansvik AB (publ) (SIVI) has a Working Capital to Net Assets ratio of 43.8% as of March 2026. Working capital of Skr931.62 Million (current assets of Skr988.88 Million minus current liabilities of Skr57.26 Million) is measured against net assets of Skr2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siljansvik AB (publ) (2021–2025)
Working capital to net assets ratio of Siljansvik AB (publ) from 2021 to 2025. This chart shows how Siljansvik AB (publ)'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 43.8%, reflecting working capital of Skr931.62 Million against net assets of Skr2.13 Billion SEK. See operational self-sufficiency of Siljansvik AB (publ) to measure how many days the company can operate on defensive assets alone.
Siljansvik AB (publ) Working Capital to Net Assets Ratio by Year (2021–2025)
Siljansvik AB (publ) working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Siljansvik AB (publ) from 2021 to 2025, covering 5 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 total assets of Siljansvik AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | Skr915.03 Million | Skr2.10 Billion | Skr1.02 Billion | Skr103.09 Million | ▼ -1.1 pp |
| 2024 | 44.6% | Skr1.57 Billion | Skr3.53 Billion | Skr1.60 Billion | Skr22.50 Million | ▲ +54.5 pp |
| 2023 | -9.9% | Skr-99.34 Million | Skr1.00 Billion | Skr152.87 Million | Skr252.21 Million | ▼ -2.7 pp |
| 2022 | -7.2% | Skr-67.83 Million | Skr943.58 Million | Skr158.57 Million | Skr226.41 Million | ▲ +0.6 pp |
| 2021 | -7.8% | Skr-68.37 Million | Skr878.16 Million | Skr142.81 Million | Skr211.18 Million | — |