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 -17.1% as of March 2026. Working capital of Skr-199.69 Million (current assets of Skr171.43 Million minus current liabilities of Skr371.11 Million) is measured against net assets of Skr1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TINGS-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -17.1%, reflecting working capital of Skr-199.69 Million against net assets of Skr1.17 Billion SEK. See operational self-sufficiency of Done.ai Group AB to measure how many days the company can operate on defensive assets alone.
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 TINGS-B market cap.
| 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 | — |