VNV Global AB Working Capital to Net Assets Ratio
VNV Global AB 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. Check VNV Global AB tangible net worth ratio 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 VNV Global AB (2004–2024)
Working capital to net assets ratio of VNV Global AB from 2004 to 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 operational self-sufficiency of VNV Global AB to measure how many days the company can operate on defensive assets alone.
VNV Global AB Working Capital to Net Assets Ratio by Year (2004–2024)
VNV Global AB working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of VNV Global AB.
| 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 | — |