Plejd AB (publ) (3CA) — Working Capital to Net Assets Ratio
Plejd AB (publ) (3CA) has a Working Capital to Net Assets ratio of 47.8% as of March 2026. Working capital of €388.99 Million (current assets of €668.53 Million minus current liabilities of €279.55 Million) is measured against net assets of €814.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Plejd AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plejd AB (publ) Working Capital to Net Assets (2017–2025)
This chart shows how Plejd AB (publ)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 47.8%, reflecting working capital of €388.99 Million against net assets of €814.57 Million EUR. For the complete balance sheet picture, see total assets of Plejd AB (publ).
Annual Working Capital to Net Assets for Plejd AB (publ) (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plejd AB (publ) from 2017 to 2025, covering 9 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. Read Plejd AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | €320.92 Million | €727.69 Million | €587.48 Million | €266.56 Million | ▲ +4.9 pp |
| 2024 | 39.2% | €215.34 Million | €549.26 Million | €392.71 Million | €177.37 Million | ▲ +1.5 pp |
| 2023 | 37.7% | €167.81 Million | €445.02 Million | €317.84 Million | €150.03 Million | ▼ -1.9 pp |
| 2022 | 39.6% | €141.63 Million | €357.55 Million | €261.30 Million | €119.66 Million | ▼ -10.6 pp |
| 2021 | 50.2% | €148.28 Million | €295.56 Million | €234.86 Million | €86.58 Million | ▼ -6.2 pp |
| 2020 | 56.4% | €141.77 Million | €251.57 Million | €188.17 Million | €46.40 Million | ▲ +10.5 pp |
| 2019 | 45.9% | €71.23 Million | €155.24 Million | €94.98 Million | €23.75 Million | ▼ -2.8 pp |
| 2018 | 48.7% | €63.08 Million | €129.50 Million | €91.76 Million | €28.68 Million | ▲ +1.6 pp |
| 2017 | 47.1% | €19.31 Million | €41.01 Million | €28.26 Million | €8.95 Million | — |