Siljansvik AB (publ) (SIVI) — Working Capital to Net Assets Ratio
Siljansvik AB (publ) (SIVI) has a Working Capital to Net Assets ratio of 43.5% as of December 2025. Working capital of Skr915.03 Million (current assets of Skr1.02 Billion minus current liabilities of Skr103.09 Million) is measured against net assets of Skr2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Siljansvik AB (publ) (SIVI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siljansvik AB (publ) Working Capital to Net Assets (2021–2025)
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 December 2025, the ratio stands at 43.5%, reflecting working capital of Skr915.03 Million against net assets of Skr2.10 Billion SEK. Check tangible net worth ratio of Siljansvik AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Siljansvik AB (publ) (2021–2025)
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 live market cap and the full company profile, see SIVI stock market capitalisation.
| 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 | — |