Vivesto AB Working Capital to Net Assets Ratio
Vivesto AB working capital to net assets ratio. Vivesto AB (VIVE) has a Working Capital to Net Assets ratio of 9.6% as of June 2026. Working capital of Skr15.20 Million (current assets of Skr25.50 Million minus current liabilities of Skr10.30 Million) is measured against net assets of Skr158.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Vivesto AB's equity 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 Vivesto AB (2004–2025)
Working capital to net assets ratio of Vivesto AB from 2004 to 2025. This chart shows how Vivesto AB's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 9.6%, reflecting working capital of Skr15.20 Million against net assets of Skr158.26 Million SEK. See Vivesto AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vivesto AB Working Capital to Net Assets Ratio by Year (2004–2025)
Vivesto AB working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vivesto AB from 2004 to 2025, covering 22 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 Vivesto AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.2% | Skr-18.97 Million | Skr124.58 Million | Skr5.50 Million | Skr24.46 Million | ▼ -29.7 pp |
| 2024 | 14.4% | Skr22.84 Million | Skr158.33 Million | Skr37.40 Million | Skr14.55 Million | ▼ -14.6 pp |
| 2023 | 29.0% | Skr57.40 Million | Skr197.80 Million | Skr80.28 Million | Skr22.87 Million | ▼ -9.4 pp |
| 2022 | 38.4% | Skr125.05 Million | Skr325.42 Million | Skr150.32 Million | Skr25.27 Million | ▲ +20.8 pp |
| 2021 | 17.7% | Skr97.04 Million | Skr549.71 Million | Skr136.50 Million | Skr39.45 Million | ▼ -17.2 pp |
| 2020 | 34.8% | Skr239.28 Million | Skr686.74 Million | Skr416.08 Million | Skr176.80 Million | ▼ -8.5 pp |
| 2019 | 43.3% | Skr355.10 Million | Skr819.39 Million | Skr532.22 Million | Skr177.11 Million | ▲ +52.3 pp |
| 2018 | -9.0% | Skr-38.14 Million | Skr424.05 Million | Skr151.37 Million | Skr189.51 Million | ▲ +32.3 pp |
| 2017 | -41.3% | Skr-142.53 Million | Skr345.04 Million | Skr80.51 Million | Skr223.04 Million | ▲ +15.7 pp |
| 2016 | -57.0% | Skr-171.09 Million | Skr300.37 Million | Skr50.12 Million | Skr221.21 Million | ▼ -21.1 pp |
| 2015 | -35.9% | Skr-116.96 Million | Skr326.05 Million | Skr72.57 Million | Skr189.53 Million | ▼ -22.0 pp |
| 2014 | -13.9% | Skr-52.17 Million | Skr375.71 Million | Skr86.69 Million | Skr138.86 Million | ▲ +32.7 pp |
| 2013 | -46.6% | Skr-131.31 Million | Skr281.91 Million | Skr54.28 Million | Skr185.58 Million | ▼ -29.3 pp |
| 2012 | -17.3% | Skr-55.24 Million | Skr319.15 Million | Skr69.89 Million | Skr125.13 Million | ▲ +2.4 pp |
| 2011 | -19.7% | Skr-53.84 Million | Skr273.47 Million | Skr6.23 Million | Skr60.07 Million | ▼ -35.4 pp |
| 2010 | 15.7% | Skr46.11 Million | Skr294.17 Million | Skr56.89 Million | Skr10.78 Million | ▲ +24.4 pp |
| 2009 | -8.7% | Skr-12.37 Million | Skr141.80 Million | Skr10.08 Million | Skr22.44 Million | ▲ +34.9 pp |
| 2008 | -43.6% | Skr-26.70 Million | Skr61.21 Million | Skr9.16 Million | Skr35.86 Million | ▼ -73.9 pp |
| 2007 | 30.3% | Skr19.63 Million | Skr64.81 Million | Skr36.05 Million | Skr16.42 Million | ▼ -2.9 pp |
| 2006 | 33.2% | Skr36.59 Million | Skr110.30 Million | Skr47.08 Million | Skr10.50 Million | ▲ +26.3 pp |
| 2005 | 6.9% | Skr4.05 Million | Skr58.90 Million | Skr8.84 Million | Skr4.80 Million | ▲ +13.9 pp |
| 2004 | -7.0% | Skr-2.19 Million | Skr31.40 Million | Skr2.47 Million | Skr4.66 Million | — |