Arcoma AB (ARCOMA) — 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. See ARCOMA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arcoma AB Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see ARCOMA total asset value.
Annual Working Capital to Net Assets for Arcoma AB (2012–2025)
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. Check ARCOMA asset resilience ratio 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 | 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 | — |