Gruvaktiebolaget Viscaria (VISC) — Working Capital to Net Assets Ratio
Gruvaktiebolaget Viscaria (VISC) has a Working Capital to Net Assets ratio of 8.3% as of March 2026. Working capital of Skr253.60 Million (current assets of Skr1.09 Billion minus current liabilities of Skr833.50 Million) is measured against net assets of Skr3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VISC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gruvaktiebolaget Viscaria Working Capital to Net Assets (2020–2025)
This chart shows how Gruvaktiebolaget Viscaria's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 8.3%, reflecting working capital of Skr253.60 Million against net assets of Skr3.07 Billion SEK. For the complete balance sheet picture, see Gruvaktiebolaget Viscaria asset portfolio.
Annual Working Capital to Net Assets for Gruvaktiebolaget Viscaria (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gruvaktiebolaget Viscaria from 2020 to 2025, covering 6 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 VISC current and long-term 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 | 20.3% | Skr628.40 Million | Skr3.09 Billion | Skr1.47 Billion | Skr840.60 Million | ▲ +10.4 pp |
| 2024 | 9.9% | Skr157.80 Million | Skr1.60 Billion | Skr256.10 Million | Skr98.30 Million | ▼ -9.2 pp |
| 2023 | 19.0% | Skr233.70 Million | Skr1.23 Billion | Skr282.50 Million | Skr48.80 Million | ▼ -11.5 pp |
| 2022 | 30.5% | Skr301.00 Million | Skr986.50 Million | Skr345.00 Million | Skr44.00 Million | ▲ +12.6 pp |
| 2021 | 17.9% | Skr97.11 Million | Skr542.35 Million | Skr131.07 Million | Skr33.95 Million | ▲ +31.2 pp |
| 2020 | -13.3% | Skr-39.39 Million | Skr296.80 Million | Skr2.53 Million | Skr41.92 Million | — |