AAK AB (AAK) — Working Capital to Net Assets Ratio
AAK AB (AAK) has a Working Capital to Net Assets ratio of 53.3% as of December 2025. Working capital of Skr10.65 Billion (current assets of Skr21.41 Billion minus current liabilities of Skr10.76 Billion) is measured against net assets of Skr19.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAK AB (AAK) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AAK AB Working Capital to Net Assets (2005–2025)
This chart shows how AAK AB's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 53.3%, reflecting working capital of Skr10.65 Billion against net assets of Skr19.97 Billion SEK. For the complete balance sheet picture, see AAK AB asset portfolio.
Annual Working Capital to Net Assets for AAK AB (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AAK AB from 2005 to 2025, covering 21 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. Check how resilient are AAK AB's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.3% | Skr10.65 Billion | Skr19.97 Billion | Skr21.41 Billion | Skr10.76 Billion | ▼ -1.0 pp |
| 2024 | 54.3% | Skr10.94 Billion | Skr20.15 Billion | Skr22.64 Billion | Skr11.70 Billion | ▲ +0.8 pp |
| 2023 | 53.4% | Skr9.18 Billion | Skr17.17 Billion | Skr18.81 Billion | Skr9.64 Billion | ▼ -7.4 pp |
| 2022 | 60.8% | Skr9.17 Billion | Skr15.08 Billion | Skr23.10 Billion | Skr13.94 Billion | ▲ +11.1 pp |
| 2021 | 49.7% | Skr5.88 Billion | Skr11.83 Billion | Skr18.04 Billion | Skr12.15 Billion | ▲ +1.5 pp |
| 2020 | 48.2% | Skr4.69 Billion | Skr9.74 Billion | Skr13.33 Billion | Skr8.64 Billion | ▼ -8.5 pp |
| 2019 | 56.7% | Skr5.90 Billion | Skr10.42 Billion | Skr13.46 Billion | Skr7.56 Billion | ▼ -0.2 pp |
| 2018 | 56.9% | Skr5.12 Billion | Skr9.00 Billion | Skr10.48 Billion | Skr5.36 Billion | ▲ +7.6 pp |
| 2017 | 49.3% | Skr3.81 Billion | Skr7.73 Billion | Skr9.65 Billion | Skr5.84 Billion | ▼ -3.1 pp |
| 2016 | 52.4% | Skr3.97 Billion | Skr7.58 Billion | Skr9.74 Billion | Skr5.78 Billion | ▲ +3.3 pp |
| 2015 | 49.1% | Skr3.26 Billion | Skr6.65 Billion | Skr7.51 Billion | Skr4.24 Billion | ▼ -10.9 pp |
| 2014 | 60.0% | Skr3.48 Billion | Skr5.80 Billion | Skr7.08 Billion | Skr3.60 Billion | ▼ -2.6 pp |
| 2013 | 62.6% | Skr2.73 Billion | Skr4.36 Billion | Skr5.62 Billion | Skr2.88 Billion | ▼ -14.5 pp |
| 2012 | 77.1% | Skr3.03 Billion | Skr3.92 Billion | Skr5.69 Billion | Skr2.67 Billion | ▼ -23.6 pp |
| 2011 | 100.8% | Skr3.59 Billion | Skr3.56 Billion | Skr6.20 Billion | Skr2.61 Billion | ▲ +2.2 pp |
| 2010 | 98.5% | Skr3.14 Billion | Skr3.19 Billion | Skr5.72 Billion | Skr2.58 Billion | ▼ -0.3 pp |
| 2009 | 98.8% | Skr2.91 Billion | Skr2.95 Billion | Skr4.64 Billion | Skr1.73 Billion | ▼ -47.0 pp |
| 2008 | 145.8% | Skr3.48 Billion | Skr2.38 Billion | Skr6.84 Billion | Skr3.37 Billion | ▲ +19.0 pp |
| 2007 | 126.8% | Skr3.10 Billion | Skr2.44 Billion | Skr5.02 Billion | Skr1.93 Billion | ▲ +62.9 pp |
| 2006 | 63.9% | Skr1.48 Billion | Skr2.32 Billion | Skr3.38 Billion | Skr1.90 Billion | ▲ +22.3 pp |
| 2005 | 41.5% | Skr1.48 Billion | Skr3.55 Billion | Skr3.35 Billion | Skr1.87 Billion | — |