Arcoma AB Working Capital to Net Assets Ratio

Latest as of March 2026: 73.7%

Arcoma AB working capital to net assets ratio. Arcoma AB (ARCOMA) has a Working Capital to Net Assets ratio of 73.7% as of March 2026. Working capital of Skr55.70 Million (current assets of Skr82.00 Million minus current liabilities of Skr26.30 Million) is measured against net assets of Skr75.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARCOMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.7%
Working Capital / Net Assets

Working Capital

Skr55.70 Million
SEK

Current Assets

Skr82.00 Million
SEK

Current Liabilities

Skr26.30 Million
SEK

Working Capital to Net Assets Ratio of Arcoma AB (2012–2025)

Working capital to net assets ratio of Arcoma AB from 2012 to 2025. This chart shows how Arcoma AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 73.7%, reflecting working capital of Skr55.70 Million against net assets of Skr75.54 Million SEK. See operational self-sufficiency of Arcoma AB to measure how many days the company can operate on defensive assets alone.

Arcoma AB Working Capital to Net Assets Ratio by Year (2012–2025)

Arcoma AB working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arcoma AB from 2012 to 2025, covering 14 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 Arcoma AB balance sheet assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.1% Skr54.64 Million Skr74.73 Million Skr76.56 Million Skr21.92 Million ▲ +12.0 pp
2024 61.1% Skr36.25 Million Skr59.33 Million Skr57.38 Million Skr21.13 Million ▲ +12.9 pp
2023 48.2% Skr23.45 Million Skr48.66 Million Skr54.66 Million Skr31.20 Million ▲ +12.2 pp
2022 36.0% Skr16.53 Million Skr45.88 Million Skr66.93 Million Skr50.39 Million ▲ +12.9 pp
2021 23.2% Skr10.21 Million Skr44.04 Million Skr43.22 Million Skr33.01 Million ▼ -8.5 pp
2020 31.7% Skr15.70 Million Skr49.53 Million Skr58.48 Million Skr42.79 Million ▼ -6.2 pp
2019 37.9% Skr17.11 Million Skr45.19 Million Skr54.80 Million Skr37.69 Million ▼ -6.6 pp
2018 44.5% Skr17.36 Million Skr39.03 Million Skr53.07 Million Skr35.71 Million ▲ +11.3 pp
2017 33.2% Skr13.56 Million Skr40.83 Million Skr39.59 Million Skr26.03 Million ▲ +11.1 pp
2016 22.1% Skr8.27 Million Skr37.35 Million Skr40.42 Million Skr32.15 Million ▼ -9.6 pp
2015 31.7% Skr15.84 Million Skr49.92 Million Skr47.38 Million Skr31.54 Million ▲ +18.0 pp
2014 13.8% Skr5.74 Million Skr41.73 Million Skr40.87 Million Skr35.12 Million ▼ -29.5 pp
2013 43.3% Skr5.42 Million Skr12.52 Million Skr43.69 Million Skr38.28 Million ▲ +36.0 pp
2012 7.2% Skr1.75 Million Skr24.14 Million Skr46.10 Million Skr44.35 Million —
pp = percentage points