GULLBERG+JANSSON AB (9D7) — Working Capital to Net Assets Ratio

Latest as of March 2026: 70.9%

GULLBERG+JANSSON AB (9D7) has a Working Capital to Net Assets ratio of 70.9% as of March 2026. Working capital of €76.74 Million (current assets of €142.14 Million minus current liabilities of €65.40 Million) is measured against net assets of €108.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9D7 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.9%
Working Capital / Net Assets

Working Capital

€76.74 Million
EUR

Current Assets

€142.14 Million
EUR

Current Liabilities

€65.40 Million
EUR

GULLBERG+JANSSON AB Working Capital to Net Assets (2022–2025)

This chart shows how GULLBERG+JANSSON AB's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 70.9%, reflecting working capital of €76.74 Million against net assets of €108.18 Million EUR. For the complete balance sheet picture, see 9D7 total asset value.

Annual Working Capital to Net Assets for GULLBERG+JANSSON AB (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GULLBERG+JANSSON AB from 2022 to 2025, 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. Read total liabilities of GULLBERG+JANSSON AB 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 72.9% €84.91 Million €116.52 Million €149.67 Million €64.77 Million ▼ -1.5 pp
2024 74.3% €92.86 Million €124.94 Million €131.82 Million €38.95 Million ▲ +5.5 pp
2023 68.8% €94.42 Million €137.14 Million €145.97 Million €51.54 Million ▼ -2.3 pp
2022 71.2% €106.22 Million €149.28 Million €199.18 Million €92.96 Million
pp = percentage points