Volati AB (VOLO-PREF) — Working Capital to Net Assets Ratio

Latest as of June 2026: 59.0%

Volati AB (VOLO-PREF) has a Working Capital to Net Assets ratio of 59.0% as of June 2026. Working capital of Skr786.00 Million (current assets of Skr2.15 Billion minus current liabilities of Skr1.37 Billion) is measured against net assets of Skr1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VOLO-PREF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

59.0%
Working Capital / Net Assets

Working Capital

Skr786.00 Million
SEK

Current Assets

Skr2.15 Billion
SEK

Current Liabilities

Skr1.37 Billion
SEK

Volati AB Working Capital to Net Assets (2012–2025)

This chart shows how Volati AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 59.0%, reflecting working capital of Skr786.00 Million against net assets of Skr1.33 Billion SEK. For the complete balance sheet picture, see total assets of Volati AB.

Annual Working Capital to Net Assets for Volati AB (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Volati AB from 2012 to 2025, covering 14 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 VOLO-PREF financial resilience 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 83.5% Skr1.81 Billion Skr2.17 Billion Skr3.57 Billion Skr1.75 Billion ▲ +18.5 pp
2024 65.1% Skr1.44 Billion Skr2.21 Billion Skr3.20 Billion Skr1.76 Billion ▲ +10.9 pp
2023 54.1% Skr1.19 Billion Skr2.21 Billion Skr2.79 Billion Skr1.60 Billion ▲ +75.1 pp
2022 -21.0% Skr-448.00 Million Skr2.14 Billion Skr3.02 Billion Skr3.47 Billion ▼ -10.3 pp
2021 -10.6% Skr-201.00 Million Skr1.89 Billion Skr2.46 Billion Skr2.66 Billion ▼ -51.3 pp
2020 40.6% Skr1.31 Billion Skr3.23 Billion Skr2.98 Billion Skr1.66 Billion ▲ +49.0 pp
2019 -8.3% Skr-196.00 Million Skr2.36 Billion Skr2.07 Billion Skr2.27 Billion ▼ -21.2 pp
2018 12.9% Skr331.00 Million Skr2.57 Billion Skr1.98 Billion Skr1.64 Billion ▼ -7.4 pp
2017 20.3% Skr479.30 Million Skr2.36 Billion Skr1.76 Billion Skr1.28 Billion ▲ +0.6 pp
2016 19.6% Skr442.90 Million Skr2.26 Billion Skr1.16 Billion Skr719.10 Million ▼ -1.5 pp
2015 21.1% Skr221.73 Million Skr1.05 Billion Skr903.84 Million Skr682.11 Million ▲ +16.8 pp
2014 4.3% Skr8.50 Million Skr199.44 Million Skr491.68 Million Skr483.19 Million ▲ +253.1 pp
2013 -248.9% Skr-381.64 Million Skr153.36 Million Skr451.41 Million Skr833.05 Million ▼ -173.0 pp
2012 -75.9% Skr-228.10 Million Skr300.50 Million Skr374.70 Million Skr602.80 Million
pp = percentage points