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 -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. See VO2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -12.3%, reflecting working capital of Skr-23.61 Million against net assets of Skr192.18 Million SEK. For the complete balance sheet picture, see VO2 asset base.
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. Check Vo2 Cap Holding AB (VO2) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |