Alfa Laval AB (ALFA) — Working Capital to Net Assets Ratio
Alfa Laval AB (ALFA) has a Working Capital to Net Assets ratio of 26.2% as of March 2026. Working capital of Skr12.40 Billion (current assets of Skr44.96 Billion minus current liabilities of Skr32.56 Billion) is measured against net assets of Skr47.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALFA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alfa Laval AB Working Capital to Net Assets (2002–2025)
This chart shows how Alfa Laval AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 26.2%, reflecting working capital of Skr12.40 Billion against net assets of Skr47.23 Billion SEK. Check ALFA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alfa Laval AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alfa Laval AB from 2002 to 2025, covering 24 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 Alfa Laval AB (ALFA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | Skr6.60 Billion | Skr43.75 Billion | Skr42.97 Billion | Skr36.37 Billion | ▼ -10.0 pp |
| 2024 | 25.1% | Skr10.62 Billion | Skr42.28 Billion | Skr42.07 Billion | Skr31.45 Billion | ▲ +2.4 pp |
| 2023 | 22.7% | Skr8.47 Billion | Skr37.38 Billion | Skr38.23 Billion | Skr29.76 Billion | ▼ -5.1 pp |
| 2022 | 27.7% | Skr9.90 Billion | Skr35.70 Billion | Skr36.46 Billion | Skr26.56 Billion | ▲ +18.9 pp |
| 2021 | 8.9% | Skr2.86 Billion | Skr32.34 Billion | Skr26.15 Billion | Skr23.29 Billion | ▼ -26.2 pp |
| 2020 | 35.0% | Skr10.18 Billion | Skr29.07 Billion | Skr27.62 Billion | Skr17.44 Billion | ▲ +0.3 pp |
| 2019 | 34.7% | Skr9.63 Billion | Skr27.75 Billion | Skr29.13 Billion | Skr19.50 Billion | ▲ +14.0 pp |
| 2018 | 20.7% | Skr4.89 Billion | Skr23.60 Billion | Skr25.97 Billion | Skr21.08 Billion | ▼ -7.1 pp |
| 2017 | 27.8% | Skr5.69 Billion | Skr20.50 Billion | Skr21.58 Billion | Skr15.88 Billion | ▲ +4.1 pp |
| 2016 | 23.7% | Skr4.81 Billion | Skr20.28 Billion | Skr19.96 Billion | Skr15.15 Billion | ▲ +3.9 pp |
| 2015 | 19.8% | Skr3.65 Billion | Skr18.42 Billion | Skr19.27 Billion | Skr15.61 Billion | ▼ -4.4 pp |
| 2014 | 24.2% | Skr4.16 Billion | Skr17.20 Billion | Skr20.45 Billion | Skr16.29 Billion | ▼ -3.8 pp |
| 2013 | 28.0% | Skr4.52 Billion | Skr16.16 Billion | Skr16.08 Billion | Skr11.56 Billion | ▼ -5.9 pp |
| 2012 | 33.9% | Skr5.21 Billion | Skr15.39 Billion | Skr16.06 Billion | Skr10.84 Billion | ▲ +1.8 pp |
| 2011 | 32.1% | Skr4.86 Billion | Skr15.14 Billion | Skr15.86 Billion | Skr11.00 Billion | ▲ +1.9 pp |
| 2010 | 30.2% | Skr4.11 Billion | Skr13.58 Billion | Skr13.56 Billion | Skr9.45 Billion | ▲ +6.7 pp |
| 2009 | 23.6% | Skr2.88 Billion | Skr12.23 Billion | Skr12.48 Billion | Skr9.60 Billion | ▼ -16.9 pp |
| 2008 | 40.5% | Skr4.25 Billion | Skr10.49 Billion | Skr16.84 Billion | Skr12.59 Billion | ▼ -6.2 pp |
| 2007 | 46.7% | Skr3.70 Billion | Skr7.94 Billion | Skr13.56 Billion | Skr9.86 Billion | ▲ +4.9 pp |
| 2006 | 41.7% | Skr2.85 Billion | Skr6.83 Billion | Skr10.55 Billion | Skr7.71 Billion | ▼ -4.1 pp |
| 2005 | 45.8% | Skr2.66 Billion | Skr5.81 Billion | Skr8.38 Billion | Skr5.72 Billion | ▼ -0.8 pp |
| 2004 | 46.7% | Skr2.46 Billion | Skr5.27 Billion | Skr7.10 Billion | Skr4.64 Billion | ▼ -19.9 pp |
| 2003 | 66.6% | Skr3.33 Billion | Skr5.00 Billion | Skr7.06 Billion | Skr3.73 Billion | ▲ +1.3 pp |
| 2002 | 65.3% | Skr3.02 Billion | Skr4.62 Billion | Skr6.89 Billion | Skr3.87 Billion | — |