Done.ai Group AB Working Capital to Net Assets Ratio
Done.ai Group AB 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. Check Done.ai Group AB tangible book value ratio 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 Done.ai Group AB (2021–2025)
Working capital to net assets ratio of Done.ai Group AB from 2021 to 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 Done.ai Group AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Done.ai Group AB Working Capital to Net Assets Ratio by Year (2021–2025)
Done.ai Group AB 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 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 the complete balance sheet picture, see TINGS-B total assets.
| 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 | — |