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 defensive interval ratio of VNV Global AB to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of VNV Global AB.
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. Check VNV Global AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |