WebRock Ventures AB (WRV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.0%

WebRock Ventures AB (WRV) has a Working Capital to Net Assets ratio of 2.0% as of December 2025. Working capital of Skr5.47 Million (current assets of Skr6.25 Million minus current liabilities of Skr776.00K) is measured against net assets of Skr273.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WRV net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

2.0%
Working Capital / Net Assets

Working Capital

Skr5.47 Million
SEK

Current Assets

Skr6.25 Million
SEK

Current Liabilities

Skr776.00K
SEK

WebRock Ventures AB Working Capital to Net Assets (2023–2025)

This chart shows how WebRock Ventures AB's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 2.0%, reflecting working capital of Skr5.47 Million against net assets of Skr273.70 Million SEK. Check how tangible is WebRock Ventures AB's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WebRock Ventures AB (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WebRock Ventures AB from 2023 to 2025, covering 3 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 WRV company net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.0% Skr5.47 Million Skr273.70 Million Skr6.25 Million Skr776.00K ▼ -2.4 pp
2024 4.4% Skr11.36 Million Skr258.08 Million Skr13.07 Million Skr1.71 Million ▲ +5.3 pp
2023 -0.9% Skr-5.38 Million Skr577.98 Million Skr3.40 Million Skr8.78 Million
pp = percentage points