Vivesto AB (VIVE) — Working Capital to Net Assets Ratio
Vivesto AB (VIVE) has a Working Capital to Net Assets ratio of 14.0% as of March 2026. Working capital of Skr23.25 Million (current assets of Skr34.55 Million minus current liabilities of Skr11.29 Million) is measured against net assets of Skr166.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vivesto AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vivesto AB Working Capital to Net Assets (2004–2025)
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 March 2026, the ratio stands at 14.0%, reflecting working capital of Skr23.25 Million against net assets of Skr166.56 Million SEK. See Vivesto AB (VIVE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vivesto AB (2004–2025)
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 live market cap and the full company profile, see VIVE company net worth.
| 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 | — |