DUG Foodtech AB (publ) Working Capital to Net Assets Ratio
DUG Foodtech AB (publ) 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. Check VUXEN tangible net assets 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 DUG Foodtech AB (publ) (2020–2025)
Working capital to net assets ratio of DUG Foodtech AB (publ) from 2020 to 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. See VUXEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DUG Foodtech AB (publ) Working Capital to Net Assets Ratio by Year (2020–2025)
DUG Foodtech AB (publ) working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see VUXEN current and non-current assets.
| 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 | — |