Alimak Hek Group AB Working Capital to Net Assets Ratio
Alimak Hek Group AB working capital to net assets ratio. Alimak Hek Group AB (ALIG) has a Working Capital to Net Assets ratio of 34.2% as of December 2025. Working capital of Skr2.46 Billion (current assets of Skr4.25 Billion minus current liabilities of Skr1.78 Billion) is measured against net assets of Skr7.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Alimak Hek Group AB's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alimak Hek Group AB (2011–2025)
Working capital to net assets ratio of Alimak Hek Group AB from 2011 to 2025. This chart shows how Alimak Hek Group AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 34.2%, reflecting working capital of Skr2.46 Billion against net assets of Skr7.20 Billion SEK. See Alimak Hek Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alimak Hek Group AB Working Capital to Net Assets Ratio by Year (2011–2025)
Alimak Hek Group AB working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alimak Hek Group AB from 2011 to 2025, covering 15 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 total assets of Alimak Hek Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.2% | Skr2.46 Billion | Skr7.20 Billion | Skr4.25 Billion | Skr1.78 Billion | ▲ +1.9 pp |
| 2024 | 32.3% | Skr2.45 Billion | Skr7.60 Billion | Skr4.39 Billion | Skr1.94 Billion | ▲ +1.1 pp |
| 2023 | 31.2% | Skr2.17 Billion | Skr6.96 Billion | Skr3.99 Billion | Skr1.82 Billion | ▲ +17.6 pp |
| 2022 | 13.5% | Skr593.00 Million | Skr4.38 Billion | Skr4.30 Billion | Skr3.71 Billion | ▼ -16.1 pp |
| 2021 | 29.7% | Skr1.14 Billion | Skr3.84 Billion | Skr2.18 Billion | Skr1.04 Billion | ▼ -2.4 pp |
| 2020 | 32.0% | Skr1.13 Billion | Skr3.53 Billion | Skr2.01 Billion | Skr883.70 Million | ▼ -8.0 pp |
| 2019 | 40.0% | Skr1.47 Billion | Skr3.68 Billion | Skr2.62 Billion | Skr1.14 Billion | ▼ -0.8 pp |
| 2018 | 40.8% | Skr1.39 Billion | Skr3.41 Billion | Skr2.58 Billion | Skr1.18 Billion | ▼ -2.0 pp |
| 2017 | 42.8% | Skr1.33 Billion | Skr3.10 Billion | Skr2.22 Billion | Skr891.10 Million | ▲ +11.8 pp |
| 2016 | 30.9% | Skr681.18 Million | Skr2.20 Billion | Skr1.18 Billion | Skr499.14 Million | ▼ -10.2 pp |
| 2015 | 41.1% | Skr843.91 Million | Skr2.05 Billion | Skr1.29 Billion | Skr443.28 Million | ▼ -21.4 pp |
| 2014 | 62.6% | Skr540.68 Million | Skr864.21 Million | Skr1.17 Billion | Skr628.92 Million | ▲ +3.9 pp |
| 2013 | 58.7% | Skr395.32 Million | Skr673.43 Million | Skr824.71 Million | Skr429.39 Million | ▲ +8.5 pp |
| 2012 | 50.2% | Skr308.62 Million | Skr614.54 Million | Skr768.04 Million | Skr459.43 Million | ▲ +110.0 pp |
| 2011 | -59.8% | Skr154.42 Million | Skr-258.11 Million | Skr658.79 Million | Skr504.37 Million | — |