AQ Group AB (AQ) — Working Capital to Net Assets Ratio
AQ Group AB (AQ) has a Working Capital to Net Assets ratio of 63.1% as of March 2026. Working capital of Skr3.11 Billion (current assets of Skr5.00 Billion minus current liabilities of Skr1.89 Billion) is measured against net assets of Skr4.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AQ Group AB (AQ) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AQ Group AB Working Capital to Net Assets (2009–2025)
This chart shows how AQ Group AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 63.1%, reflecting working capital of Skr3.11 Billion against net assets of Skr4.92 Billion SEK. Check AQ Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AQ Group AB (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AQ Group AB from 2009 to 2025, 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 live market cap and the full company profile, see AQ company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.5% | Skr2.88 Billion | Skr4.69 Billion | Skr4.65 Billion | Skr1.76 Billion | ▼ -5.6 pp |
| 2024 | 67.1% | Skr2.96 Billion | Skr4.41 Billion | Skr4.42 Billion | Skr1.46 Billion | ▲ +2.1 pp |
| 2023 | 65.0% | Skr2.44 Billion | Skr3.76 Billion | Skr4.01 Billion | Skr1.56 Billion | ▼ -6.0 pp |
| 2022 | 71.0% | Skr2.26 Billion | Skr3.18 Billion | Skr3.81 Billion | Skr1.55 Billion | ▲ +5.8 pp |
| 2021 | 65.2% | Skr1.71 Billion | Skr2.63 Billion | Skr3.06 Billion | Skr1.34 Billion | ▲ +9.5 pp |
| 2020 | 55.8% | Skr1.22 Billion | Skr2.19 Billion | Skr2.39 Billion | Skr1.17 Billion | ▲ +8.0 pp |
| 2019 | 47.7% | Skr961.94 Million | Skr2.02 Billion | Skr2.21 Billion | Skr1.25 Billion | ▼ -3.6 pp |
| 2018 | 51.3% | Skr914.74 Million | Skr1.78 Billion | Skr2.08 Billion | Skr1.16 Billion | ▼ -7.8 pp |
| 2017 | 59.1% | Skr971.50 Million | Skr1.64 Billion | Skr1.92 Billion | Skr946.85 Million | ▼ -3.4 pp |
| 2016 | 62.5% | Skr915.13 Million | Skr1.46 Billion | Skr1.71 Billion | Skr794.58 Million | ▼ -3.4 pp |
| 2015 | 65.9% | Skr771.20 Million | Skr1.17 Billion | Skr1.44 Billion | Skr668.16 Million | ▼ -1.3 pp |
| 2014 | 67.2% | Skr709.58 Million | Skr1.06 Billion | Skr1.29 Billion | Skr575.61 Million | ▲ +1.4 pp |
| 2013 | 65.9% | Skr583.36 Million | Skr885.40 Million | Skr1.23 Billion | Skr643.91 Million | ▲ +0.7 pp |
| 2012 | 65.2% | Skr510.53 Million | Skr783.55 Million | Skr1.11 Billion | Skr595.88 Million | ▼ -8.5 pp |
| 2011 | 73.6% | Skr508.63 Million | Skr690.99 Million | Skr873.07 Million | Skr364.44 Million | ▲ +1.7 pp |
| 2010 | 71.9% | Skr449.17 Million | Skr624.70 Million | Skr872.55 Million | Skr423.38 Million | ▼ -3.4 pp |
| 2009 | 75.3% | Skr441.75 Million | Skr586.50 Million | Skr721.06 Million | Skr279.30 Million | — |