ALM Equity AB Pfd. Working Capital to Net Assets Ratio
ALM Equity AB Pfd. working capital to net assets ratio. ALM Equity AB Pfd. (ALM-PREF) has a Working Capital to Net Assets ratio of 45.9% as of September 2025. Working capital of Skr1.04 Billion (current assets of Skr1.31 Billion minus current liabilities of Skr275.00 Million) is measured against net assets of Skr2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALM Equity AB Pfd. (ALM-PREF) tangible net worth 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 ALM Equity AB Pfd. (2000–2024)
Working capital to net assets ratio of ALM Equity AB Pfd. from 2000 to 2024. This chart shows how ALM Equity AB Pfd.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 45.9%, reflecting working capital of Skr1.04 Billion against net assets of Skr2.27 Billion SEK. See ALM Equity AB Pfd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ALM Equity AB Pfd. Working Capital to Net Assets Ratio by Year (2000–2024)
ALM Equity AB Pfd. working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ALM Equity AB Pfd. from 2000 to 2024, covering 17 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 ALM-PREF current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.1% | Skr1.64 Billion | Skr2.77 Billion | Skr2.80 Billion | Skr1.17 Billion | ▲ +32.1 pp |
| 2023 | 27.1% | Skr804.00 Million | Skr2.97 Billion | Skr3.53 Billion | Skr2.73 Billion | ▼ -7.6 pp |
| 2022 | 34.7% | Skr2.00 Billion | Skr5.76 Billion | Skr5.03 Billion | Skr3.04 Billion | ▼ -47.0 pp |
| 2021 | 81.7% | Skr5.84 Billion | Skr7.15 Billion | Skr8.81 Billion | Skr2.97 Billion | ▲ +40.4 pp |
| 2020 | 41.2% | Skr1.56 Billion | Skr3.79 Billion | Skr3.96 Billion | Skr2.39 Billion | ▼ -25.3 pp |
| 2019 | 66.6% | Skr2.20 Billion | Skr3.31 Billion | Skr5.14 Billion | Skr2.94 Billion | ▼ -78.7 pp |
| 2018 | 145.2% | Skr3.93 Billion | Skr2.71 Billion | Skr5.31 Billion | Skr1.37 Billion | ▼ -0.9 pp |
| 2017 | 146.2% | Skr3.90 Billion | Skr2.67 Billion | Skr5.31 Billion | Skr1.41 Billion | ▼ -6.9 pp |
| 2016 | 153.1% | Skr1.60 Billion | Skr1.05 Billion | Skr3.45 Billion | Skr1.85 Billion | ▲ +54.0 pp |
| 2015 | 99.1% | Skr907.75 Million | Skr915.91 Million | Skr1.98 Billion | Skr1.07 Billion | ▼ -0.2 pp |
| 2014 | 99.4% | Skr798.46 Million | Skr803.64 Million | Skr1.97 Billion | Skr1.17 Billion | ▲ +0.4 pp |
| 2013 | 98.9% | Skr546.45 Million | Skr552.47 Million | Skr1.32 Billion | Skr770.60 Million | ▲ +0.3 pp |
| 2012 | 98.6% | Skr360.81 Million | Skr365.83 Million | Skr930.96 Million | Skr570.15 Million | ▲ +0.5 pp |
| 2011 | 98.1% | Skr313.52 Million | Skr319.54 Million | Skr823.18 Million | Skr509.65 Million | ▲ +1.6 pp |
| 2010 | 96.5% | Skr172.04 Million | Skr178.26 Million | Skr556.71 Million | Skr384.67 Million | ▲ +3.3 pp |
| 2009 | 93.2% | Skr82.20 Million | Skr88.16 Million | Skr197.56 Million | Skr115.36 Million | ▼ -2.4 pp |
| 2000 | 95.7% | Skr91.99 Million | Skr96.15 Million | Skr258.57 Million | Skr166.58 Million | — |