AQ Group AB Working Capital to Net Assets Ratio
AQ Group AB 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AQ Group AB (2009–2025)
Working capital to net assets ratio of AQ Group AB from 2009 to 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. See how many days can AQ Group AB fund operations to measure how many days the company can operate on defensive assets alone.
AQ Group AB Working Capital to Net Assets Ratio by Year (2009–2025)
AQ Group AB working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see AQ Group AB asset portfolio.
| 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 | — |