DUG Foodtech AB (publ) (VUXEN) — Working Capital to Net Assets Ratio
DUG Foodtech AB (publ) (VUXEN) has a Working Capital to Net Assets ratio of 61.7% as of October 2025. Working capital of Skr61.90 Million (current assets of Skr81.70 Million minus current liabilities of Skr19.80 Million) is measured against net assets of Skr100.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DUG Foodtech AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DUG Foodtech AB (publ) Working Capital to Net Assets (2020–2025)
This chart shows how DUG Foodtech AB (publ)'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 61.7%, reflecting working capital of Skr61.90 Million against net assets of Skr100.30 Million SEK. Check VUXEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DUG Foodtech AB (publ) (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DUG Foodtech AB (publ) from 2020 to 2025, covering 6 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 how much is DUG Foodtech AB (publ) worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.0% | Skr41.95 Million | Skr93.18 Million | Skr63.70 Million | Skr21.76 Million | ▼ -4.6 pp |
| 2024 | 49.6% | Skr44.95 Million | Skr90.56 Million | Skr70.89 Million | Skr25.95 Million | ▲ +5.7 pp |
| 2023 | 44.0% | Skr37.23 Million | Skr84.66 Million | Skr55.20 Million | Skr17.97 Million | ▼ -10.6 pp |
| 2022 | 54.6% | Skr27.49 Million | Skr50.34 Million | Skr54.01 Million | Skr26.52 Million | ▼ -17.3 pp |
| 2021 | 71.9% | Skr35.67 Million | Skr49.64 Million | Skr51.35 Million | Skr15.67 Million | ▼ -21.6 pp |
| 2020 | 93.5% | Skr34.07 Million | Skr36.45 Million | Skr46.66 Million | Skr12.59 Million | — |