ALM Equity AB Pfd. (ALM-PREF) — 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. See ALM Equity AB Pfd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALM Equity AB Pfd. Working Capital to Net Assets (2000–2024)
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. For the complete balance sheet picture, see ALM-PREF total assets.
Annual Working Capital to Net Assets for ALM Equity AB Pfd. (2000–2024)
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. Check ALM Equity AB Pfd. (ALM-PREF) 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) |
|---|---|---|---|---|---|---|
| 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 | — |