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 0.4% as of June 2026. Working capital of Skr461.00K (current assets of Skr33.39 Million minus current liabilities of Skr32.93 Million) is measured against net assets of Skr118.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALPCOT-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpcot Holding AB Series B Working Capital to Net Assets (2019–2025)
This chart shows how Alpcot Holding AB Series B's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 0.4%, reflecting working capital of Skr461.00K against net assets of Skr118.80 Million SEK. For the complete balance sheet picture, see ALPCOT-B asset base.
Annual Working Capital to Net Assets for Alpcot Holding AB Series B (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpcot Holding AB Series B from 2019 to 2025, covering 7 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 ALPCOT-B financial resilience 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 | 19.8% | Skr15.89 Million | Skr80.12 Million | Skr18.33 Million | Skr2.44 Million | ▼ -5.1 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 | — |