VNV Global AB (VNV) — Working Capital to Net Assets Ratio
VNV Global AB (VNV) has a Working Capital to Net Assets ratio of 2.0% as of March 2025. Working capital of Skr11.46 Million (current assets of Skr13.62 Million minus current liabilities of Skr2.16 Million) is measured against net assets of Skr566.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VNV Global AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VNV Global AB Working Capital to Net Assets (2004–2024)
This chart shows how VNV Global AB's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 2.0%, reflecting working capital of Skr11.46 Million against net assets of Skr566.77 Million SEK. See VNV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VNV Global AB (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VNV Global AB from 2004 to 2024, covering 20 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 VNV Global AB (VNV) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.7% | Skr15.52 Million | Skr581.39 Million | Skr15.68 Million | Skr168.00K | ▼ -2.8 pp |
| 2023 | 5.4% | Skr36.11 Million | Skr666.29 Million | Skr43.38 Million | Skr7.27 Million | ▼ -5.3 pp |
| 2022 | 10.8% | Skr66.06 Million | Skr613.43 Million | Skr66.27 Million | Skr207.00K | ▲ +8.7 pp |
| 2021 | 2.1% | Skr29.42 Million | Skr1.41 Billion | Skr124.29 Million | Skr94.87 Million | ▲ +1.3 pp |
| 2020 | 0.8% | Skr8.75 Million | Skr1.09 Billion | Skr18.34 Million | Skr9.59 Million | ▼ -0.9 pp |
| 2019 | 1.7% | Skr13.25 Million | Skr782.34 Million | Skr18.90 Million | Skr5.65 Million | ▼ -2.6 pp |
| 2018 | 4.2% | Skr37.22 Million | Skr876.71 Million | Skr40.51 Million | Skr3.29 Million | ▼ -1.5 pp |
| 2017 | 5.8% | Skr50.87 Million | Skr882.24 Million | Skr53.12 Million | Skr2.25 Million | ▼ -2.3 pp |
| 2016 | 8.1% | Skr59.14 Million | Skr732.93 Million | Skr66.55 Million | Skr7.41 Million | ▼ -4.1 pp |
| 2015 | 12.2% | Skr61.20 Million | Skr503.44 Million | Skr76.20 Million | Skr15.00 Million | ▼ -0.8 pp |
| 2014 | 13.0% | Skr50.51 Million | Skr388.47 Million | Skr51.99 Million | Skr1.49 Million | ▼ -25.6 pp |
| 2013 | 38.6% | Skr244.74 Million | Skr633.97 Million | Skr247.90 Million | Skr3.17 Million | ▲ +27.9 pp |
| 2012 | 10.7% | Skr35.33 Million | Skr329.58 Million | Skr36.95 Million | Skr1.62 Million | ▲ +3.1 pp |
| 2011 | 7.7% | Skr37.72 Million | Skr492.08 Million | Skr39.44 Million | Skr1.72 Million | ▲ +4.6 pp |
| 2010 | 3.0% | Skr18.97 Million | Skr625.43 Million | Skr20.71 Million | Skr1.73 Million | ▲ +0.3 pp |
| 2009 | 2.7% | Skr13.27 Million | Skr487.62 Million | Skr14.70 Million | Skr1.42 Million | ▲ +10.6 pp |
| 2008 | -7.9% | Skr-19.47 Million | Skr247.89 Million | Skr59.77 Million | Skr79.24 Million | ▼ -5.7 pp |
| 2007 | -2.2% | Skr-17.63 Million | Skr803.95 Million | Skr36.29 Million | Skr53.92 Million | ▼ -1.6 pp |
| 2006 | -0.5% | Skr-2.10 Million | Skr385.38 Million | Skr6.43 Million | Skr8.54 Million | ▼ -36.8 pp |
| 2004 | 36.2% | Skr55.95 Million | Skr154.43 Million | Skr56.08 Million | Skr126.00K | — |