ALM EQUITY AB Working Capital to Net Assets Ratio
ALM EQUITY AB working capital to net assets ratio. ALM EQUITY AB (I53) has a Working Capital to Net Assets ratio of 31.9% as of December 2025. Working capital of €750.00 Million (current assets of €1.54 Billion minus current liabilities of €786.00 Million) is measured against net assets of €2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check I53 intangible-adjusted equity ratio 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 ALM EQUITY AB (2021–2025)
Working capital to net assets ratio of ALM EQUITY AB from 2021 to 2025. This chart shows how ALM EQUITY AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 31.9%, reflecting working capital of €750.00 Million against net assets of €2.35 Billion EUR. See ALM EQUITY AB (I53) liquidity interval to measure how many days the company can operate on defensive assets alone.
ALM EQUITY AB Working Capital to Net Assets Ratio by Year (2021–2025)
ALM EQUITY AB working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ALM EQUITY AB from 2021 to 2025, covering 5 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 ALM EQUITY AB (I53) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.9% | €750.00 Million | €2.35 Billion | €1.54 Billion | €786.00 Million | ▼ -27.2 pp |
| 2024 | 59.1% | €1.64 Billion | €2.77 Billion | €2.80 Billion | €1.17 Billion | ▲ +32.1 pp |
| 2023 | 27.1% | €804.00 Million | €2.97 Billion | €3.53 Billion | €2.73 Billion | ▼ -7.6 pp |
| 2022 | 34.7% | €2.00 Billion | €5.76 Billion | €5.03 Billion | €3.04 Billion | ▼ -47.0 pp |
| 2021 | 81.7% | €5.84 Billion | €7.15 Billion | €8.81 Billion | €2.97 Billion | — |