Acast AB Working Capital to Net Assets Ratio
Acast AB working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Acast AB (2018–2025)
Working capital to net assets ratio of Acast AB from 2018 to 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. See Acast AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Acast AB Working Capital to Net Assets Ratio by Year (2018–2025)
Acast AB working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Acast AB's balance sheet.
| 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 | — |