Vimian Group AB (VIMIAN) — Working Capital to Net Assets Ratio
Vimian Group AB (VIMIAN) has a Working Capital to Net Assets ratio of 14.7% as of December 2025. Working capital of Skr104.10 Million (current assets of Skr213.50 Million minus current liabilities of Skr109.40 Million) is measured against net assets of Skr708.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIMIAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vimian Group AB Working Capital to Net Assets (2017–2025)
This chart shows how Vimian Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 14.7%, reflecting working capital of Skr104.10 Million against net assets of Skr708.80 Million SEK. For the complete balance sheet picture, see Vimian Group AB (VIMIAN) total assets.
Annual Working Capital to Net Assets for Vimian Group AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vimian Group AB from 2017 to 2025, covering 9 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. Read Vimian Group AB (VIMIAN) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.7% | Skr104.10 Million | Skr708.80 Million | Skr213.50 Million | Skr109.40 Million | ▼ -1.3 pp |
| 2024 | 16.0% | Skr112.80 Million | Skr706.50 Million | Skr222.70 Million | Skr109.90 Million | ▲ +0.0 pp |
| 2023 | 16.0% | Skr84.04 Million | Skr526.71 Million | Skr158.94 Million | Skr74.89 Million | ▲ +7.6 pp |
| 2022 | 8.4% | Skr40.44 Million | Skr481.50 Million | Skr206.69 Million | Skr166.26 Million | ▼ -8.0 pp |
| 2021 | 16.4% | Skr58.78 Million | Skr358.64 Million | Skr131.47 Million | Skr72.69 Million | ▲ +10.9 pp |
| 2020 | 5.5% | Skr15.03 Million | Skr274.25 Million | Skr83.77 Million | Skr68.74 Million | ▲ +8.3 pp |
| 2019 | -2.9% | Skr-1.49 Million | Skr52.02 Million | Skr26.45 Million | Skr27.93 Million | ▼ -10.1 pp |
| 2018 | 7.2% | Skr1.41 Million | Skr19.59 Million | Skr6.74 Million | Skr5.33 Million | ▼ -92.8 pp |
| 2017 | 100.0% | Skr5.00K | Skr5.00K | Skr5.00K | Skr0.00 | — |