Alfa Laval AB (ALFA) — Working Capital to Net Assets Ratio
Alfa Laval AB (ALFA) has a Working Capital to Net Assets ratio of 10.9% as of June 2026. Working capital of Skr5.01 Billion (current assets of Skr46.91 Billion minus current liabilities of Skr41.90 Billion) is measured against net assets of Skr45.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alfa Laval AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 10.9%, reflecting working capital of Skr5.01 Billion against net assets of Skr45.88 Billion SEK. For the complete balance sheet picture, see total assets of Alfa Laval AB.
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. Check Alfa Laval AB (ALFA) liquid assets ratio 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 | 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 | — |