Vo2 Cap Holding AB Working Capital to Net Assets Ratio
Vo2 Cap Holding AB working capital to net assets ratio. Vo2 Cap Holding AB (VO2) has a Working Capital to Net Assets ratio of -12.3% as of June 2026. Working capital of Skr-23.61 Million (current assets of Skr70.39 Million minus current liabilities of Skr94.00 Million) is measured against net assets of Skr192.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VO2 intangible-adjusted equity 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 Vo2 Cap Holding AB (2016–2025)
Working capital to net assets ratio of Vo2 Cap Holding AB from 2016 to 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 June 2026, the ratio stands at -12.3%, reflecting working capital of Skr-23.61 Million against net assets of Skr192.18 Million SEK. See Vo2 Cap Holding AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Vo2 Cap Holding AB Working Capital to Net Assets Ratio by Year (2016–2025)
Vo2 Cap Holding AB working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Vo2 Cap Holding AB.
| 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 | — |