GULLBERG+JANSSON AB Working Capital to Net Assets Ratio

Latest as of March 2026: 70.9%

GULLBERG+JANSSON AB working capital to net assets ratio. 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. Check GULLBERG+JANSSON AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of GULLBERG+JANSSON AB from 2022 to 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. See 9D7 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

GULLBERG+JANSSON AB working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of GULLBERG+JANSSON AB.

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