WebRock Ventures AB (WRV) — Working Capital to Net Assets Ratio
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 WebRock Ventures AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See WRV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 WebRock Ventures AB (WRV) total market value.
| 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 | — |