Acast AB (ACAST) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.5%

Acast AB (ACAST) has a Working Capital to Net Assets ratio of 51.5% as of December 2025. Working capital of Skr607.82 Million (current assets of Skr1.42 Billion minus current liabilities of Skr814.87 Million) is measured against net assets of Skr1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Acast AB (ACAST) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

51.5%
Working Capital / Net Assets

Working Capital

Skr607.82 Million
SEK

Current Assets

Skr1.42 Billion
SEK

Current Liabilities

Skr814.87 Million
SEK

Acast AB Working Capital to Net Assets (2018–2025)

This chart shows how Acast AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 51.5%, reflecting working capital of Skr607.82 Million against net assets of Skr1.18 Billion SEK. Check how tangible is Acast AB's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Acast AB (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Acast AB from 2018 to 2025, covering 8 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 ACAST market cap overview.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.5% Skr607.82 Million Skr1.18 Billion Skr1.42 Billion Skr814.87 Million ▼ -5.7 pp
2024 57.1% Skr724.05 Million Skr1.27 Billion Skr1.33 Billion Skr604.70 Million ▼ -5.3 pp
2023 62.4% Skr713.79 Million Skr1.14 Billion Skr1.26 Billion Skr550.25 Million ▼ -5.2 pp
2022 67.6% Skr884.12 Million Skr1.31 Billion Skr1.39 Billion Skr504.08 Million ▼ -26.4 pp
2021 94.0% Skr1.40 Billion Skr1.49 Billion Skr1.74 Billion Skr337.68 Million ▼ -17.5 pp
2020 111.5% Skr341.01 Million Skr305.90 Million Skr583.00 Million Skr241.99 Million ▲ +37.3 pp
2019 74.1% Skr161.81 Million Skr218.25 Million Skr287.11 Million Skr125.30 Million ▼ -19.8 pp
2018 93.9% Skr300.79 Million Skr320.21 Million Skr383.55 Million Skr82.76 Million
pp = percentage points