Invalda INVL AB Working Capital to Net Assets Ratio
Invalda INVL AB working capital to net assets ratio. Invalda INVL AB (WTK) has a Working Capital to Net Assets ratio of 6.2% as of June 2025. Working capital of €14.08 Million (current assets of €20.62 Million minus current liabilities of €6.54 Million) is measured against net assets of €226.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Invalda INVL AB (WTK) tangible net worth 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 Invalda INVL AB (2013–2024)
Working capital to net assets ratio of Invalda INVL AB from 2013 to 2024. This chart shows how Invalda INVL AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 6.2%, reflecting working capital of €14.08 Million against net assets of €226.13 Million EUR. See how many days can Invalda INVL AB fund operations to measure how many days the company can operate on defensive assets alone.
Invalda INVL AB Working Capital to Net Assets Ratio by Year (2013–2024)
Invalda INVL AB working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Invalda INVL AB from 2013 to 2024, covering 12 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 balance sheet size of Invalda INVL AB.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.1% | €2.40 Million | €222.22 Million | €11.52 Million | €9.11 Million | ▲ +15.8 pp |
| 2023 | -14.7% | €-26.24 Million | €178.03 Million | €10.38 Million | €36.62 Million | ▼ -24.8 pp |
| 2022 | 10.1% | €13.17 Million | €130.93 Million | €22.67 Million | €9.50 Million | ▲ +0.9 pp |
| 2021 | 9.1% | €11.07 Million | €121.36 Million | €16.06 Million | €4.99 Million | ▲ +1.4 pp |
| 2020 | 7.8% | €6.47 Million | €83.36 Million | €9.71 Million | €3.24 Million | ▼ -0.6 pp |
| 2019 | 8.3% | €7.24 Million | €87.01 Million | €10.06 Million | €2.83 Million | ▼ -4.0 pp |
| 2018 | 12.4% | €8.10 Million | €65.50 Million | €10.31 Million | €2.21 Million | ▲ +3.3 pp |
| 2017 | 9.1% | €5.80 Million | €64.00 Million | €7.51 Million | €1.71 Million | ▲ +1.1 pp |
| 2016 | 7.9% | €4.18 Million | €52.68 Million | €5.83 Million | €1.65 Million | ▲ +0.2 pp |
| 2015 | 7.8% | €3.73 Million | €48.12 Million | €5.10 Million | €1.37 Million | ▼ -12.3 pp |
| 2014 | 20.1% | €8.92 Million | €44.48 Million | €10.22 Million | €1.30 Million | ▲ +20.7 pp |
| 2013 | -0.7% | €-1.49 Million | €219.19 Million | €71.33 Million | €72.82 Million | — |