ECORUB AB B (7M8) — Working Capital to Net Assets Ratio

Latest as of September 2025: 149.6%

ECORUB AB B (7M8) has a Working Capital to Net Assets ratio of 149.6% as of September 2025. Working capital of €8.43 Million (current assets of €10.65 Million minus current liabilities of €2.22 Million) is measured against net assets of €5.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7M8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

149.6%
Working Capital / Net Assets

Working Capital

€8.43 Million
EUR

Current Assets

€10.65 Million
EUR

Current Liabilities

€2.22 Million
EUR

ECORUB AB B Working Capital to Net Assets (2021–2024)

This chart shows how ECORUB AB B's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 149.6%, reflecting working capital of €8.43 Million against net assets of €5.63 Million EUR. See 7M8 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for ECORUB AB B (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ECORUB AB B from 2021 to 2024, covering 4 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 ECORUB AB B market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.6% €4.33 Million €4.44 Million €6.69 Million €2.36 Million ▲ +18.5 pp
2023 79.1% €8.05 Million €10.18 Million €11.86 Million €3.81 Million ▲ +33.0 pp
2022 46.2% €4.12 Million €8.91 Million €7.20 Million €3.08 Million ▼ -70.3 pp
2021 116.5% €12.04 Million €10.34 Million €14.38 Million €2.34 Million
pp = percentage points