Alpcot Holding AB Series B (ALPCOT-B) — Working Capital to Net Assets Ratio
Alpcot Holding AB Series B (ALPCOT-B) has a Working Capital to Net Assets ratio of 30.3% as of September 2025. Working capital of Skr22.54 Million (current assets of Skr42.37 Million minus current liabilities of Skr19.83 Million) is measured against net assets of Skr74.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alpcot Holding AB Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpcot Holding AB Series B Working Capital to Net Assets (2019–2024)
This chart shows how Alpcot Holding AB Series B's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 30.3%, reflecting working capital of Skr22.54 Million against net assets of Skr74.40 Million SEK. See Alpcot Holding AB Series B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alpcot Holding AB Series B (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpcot Holding AB Series B from 2019 to 2024, covering 6 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 market cap of Alpcot Holding AB Series B.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.0% | Skr19.12 Million | Skr76.55 Million | Skr38.80 Million | Skr19.69 Million | ▲ +10.1 pp |
| 2023 | 14.8% | Skr14.62 Million | Skr98.56 Million | Skr39.70 Million | Skr25.08 Million | ▲ +3.4 pp |
| 2022 | 11.5% | Skr9.72 Million | Skr84.65 Million | Skr18.90 Million | Skr9.18 Million | ▼ -31.7 pp |
| 2021 | 43.2% | Skr34.59 Million | Skr80.02 Million | Skr41.99 Million | Skr7.40 Million | ▲ +15.8 pp |
| 2020 | 27.4% | Skr10.86 Million | Skr39.56 Million | Skr24.04 Million | Skr13.18 Million | ▲ +23.4 pp |
| 2019 | 4.1% | Skr719.09K | Skr17.73 Million | Skr23.35 Million | Skr22.63 Million | — |