Vo2 Cap Holding AB (VO2) — Working Capital to Net Assets Ratio
Vo2 Cap Holding AB (VO2) has a Working Capital to Net Assets ratio of -13.2% as of March 2026. Working capital of Skr-25.41 Million (current assets of Skr62.77 Million minus current liabilities of Skr88.18 Million) is measured against net assets of Skr191.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vo2 Cap Holding AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vo2 Cap Holding AB Working Capital to Net Assets (2016–2025)
This chart shows how Vo2 Cap Holding AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -13.2%, reflecting working capital of Skr-25.41 Million against net assets of Skr191.96 Million SEK. See defensive interval ratio of Vo2 Cap Holding AB to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vo2 Cap Holding AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vo2 Cap Holding AB from 2016 to 2025, covering 10 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 Vo2 Cap Holding AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.1% | Skr-23.39 Million | Skr193.11 Million | Skr72.37 Million | Skr95.76 Million | ▲ +11.1 pp |
| 2024 | -23.2% | Skr-42.34 Million | Skr182.62 Million | Skr64.01 Million | Skr106.35 Million | ▼ -6.3 pp |
| 2023 | -16.8% | Skr-37.83 Million | Skr224.69 Million | Skr80.43 Million | Skr118.25 Million | ▼ -9.1 pp |
| 2022 | -7.7% | Skr-15.87 Million | Skr205.35 Million | Skr138.57 Million | Skr154.44 Million | ▼ -17.5 pp |
| 2021 | 9.7% | Skr14.85 Million | Skr152.48 Million | Skr122.38 Million | Skr107.54 Million | ▼ -68.4 pp |
| 2020 | 78.2% | Skr-2.37 Million | Skr-3.03 Million | Skr500.00K | Skr2.87 Million | ▼ -3.9 pp |
| 2019 | 82.1% | Skr-1.63 Million | Skr-1.99 Million | Skr3.14 Million | Skr4.77 Million | ▼ -617.8 pp |
| 2018 | 699.8% | Skr-4.28 Million | Skr-612.00K | Skr5.25 Million | Skr9.54 Million | ▲ +698.0 pp |
| 2017 | 1.9% | Skr83.00K | Skr4.46 Million | Skr8.45 Million | Skr8.36 Million | ▼ -92.4 pp |
| 2016 | 94.2% | Skr19.17 Million | Skr20.34 Million | Skr24.67 Million | Skr5.51 Million | — |