Done.ai Group AB (TINGS-B) — Working Capital to Net Assets Ratio
Done.ai Group AB (TINGS-B) has a Working Capital to Net Assets ratio of -9.8% as of December 2025. Working capital of Skr-111.99 Million (current assets of Skr230.62 Million minus current liabilities of Skr342.61 Million) is measured against net assets of Skr1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Done.ai Group AB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Done.ai Group AB Working Capital to Net Assets (2021–2025)
This chart shows how Done.ai Group AB'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 -9.8%, reflecting working capital of Skr-111.99 Million against net assets of Skr1.14 Billion SEK. Check TINGS-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Done.ai Group AB (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Done.ai Group AB 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 market cap of Done.ai Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.8% | Skr-111.99 Million | Skr1.14 Billion | Skr230.62 Million | Skr342.61 Million | ▲ +15.1 pp |
| 2024 | -24.9% | Skr-243.34 Million | Skr976.27 Million | Skr96.03 Million | Skr339.37 Million | ▲ +34.1 pp |
| 2023 | -59.1% | Skr-469.54 Million | Skr794.96 Million | Skr43.67 Million | Skr513.21 Million | ▼ -56.0 pp |
| 2022 | -3.0% | Skr-23.16 Million | Skr764.47 Million | Skr32.29 Million | Skr55.45 Million | ▼ -8.6 pp |
| 2021 | 5.6% | Skr16.11 Million | Skr287.29 Million | Skr32.85 Million | Skr16.74 Million | — |