Vef AB (VEFAB) — Working Capital to Net Assets Ratio
Vef AB (VEFAB) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of Skr-15.39 Million (current assets of Skr10.88 Million minus current liabilities of Skr26.27 Million) is measured against net assets of Skr433.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vef AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vef AB Working Capital to Net Assets (2015–2025)
This chart shows how Vef AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -3.5%, reflecting working capital of Skr-15.39 Million against net assets of Skr433.82 Million SEK. For the complete balance sheet picture, see Vef AB total assets.
Annual Working Capital to Net Assets for Vef AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vef AB from 2015 to 2025, covering 11 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. Check VEFAB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.5% | Skr-15.39 Million | Skr433.82 Million | Skr10.88 Million | Skr26.27 Million | ▼ -5.9 pp |
| 2024 | 2.3% | Skr8.27 Million | Skr352.96 Million | Skr8.91 Million | Skr637.00K | ▼ -1.5 pp |
| 2023 | 3.9% | Skr17.07 Million | Skr442.23 Million | Skr18.30 Million | Skr1.23 Million | ▲ +1.8 pp |
| 2022 | 2.1% | Skr7.95 Million | Skr381.83 Million | Skr9.23 Million | Skr1.28 Million | ▲ +0.7 pp |
| 2021 | 1.4% | Skr10.65 Million | Skr761.73 Million | Skr11.77 Million | Skr1.12 Million | ▼ -0.1 pp |
| 2020 | 1.5% | Skr5.77 Million | Skr388.07 Million | Skr6.57 Million | Skr804.00K | ▼ -0.3 pp |
| 2019 | 1.7% | Skr4.36 Million | Skr249.44 Million | Skr5.75 Million | Skr1.39 Million | ▼ -0.4 pp |
| 2018 | 2.2% | Skr4.36 Million | Skr201.42 Million | Skr5.60 Million | Skr1.24 Million | ▼ -2.4 pp |
| 2017 | 4.6% | Skr9.14 Million | Skr198.56 Million | Skr9.98 Million | Skr835.00K | ▼ -12.1 pp |
| 2016 | 16.7% | Skr24.17 Million | Skr144.33 Million | Skr25.03 Million | Skr856.00K | ▼ -46.9 pp |
| 2015 | 63.6% | Skr60.78 Million | Skr95.55 Million | Skr62.33 Million | Skr1.55 Million | — |