ASSA ABLOY AB (publ) Working Capital to Net Assets Ratio
ASSA ABLOY AB (publ) working capital to net assets ratio. ASSA ABLOY AB (publ) (ASSA-B) has a Working Capital to Net Assets ratio of 1.5% as of December 2025. Working capital of Skr1.48 Billion (current assets of Skr49.40 Billion minus current liabilities of Skr47.92 Billion) is measured against net assets of Skr101.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of ASSA ABLOY AB (publ) to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ASSA ABLOY AB (publ) (1996–2025)
Working capital to net assets ratio of ASSA ABLOY AB (publ) from 1996 to 2025. This chart shows how ASSA ABLOY AB (publ)'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 1.5%, reflecting working capital of Skr1.48 Billion against net assets of Skr101.72 Billion SEK. See ASSA ABLOY AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ASSA ABLOY AB (publ) Working Capital to Net Assets Ratio by Year (1996–2025)
ASSA ABLOY AB (publ) working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASSA ABLOY AB (publ) from 1996 to 2025, covering 30 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 ASSA-B total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | Skr1.48 Billion | Skr101.72 Billion | Skr49.40 Billion | Skr47.92 Billion | ▼ -3.5 pp |
| 2024 | 4.9% | Skr5.28 Billion | Skr107.08 Billion | Skr55.75 Billion | Skr50.47 Billion | ▲ +0.1 pp |
| 2023 | 4.8% | Skr4.42 Billion | Skr91.64 Billion | Skr48.99 Billion | Skr44.58 Billion | ▼ -4.2 pp |
| 2022 | 9.1% | Skr7.79 Billion | Skr86.03 Billion | Skr47.39 Billion | Skr39.60 Billion | ▼ -2.4 pp |
| 2021 | 11.5% | Skr7.99 Billion | Skr69.59 Billion | Skr39.27 Billion | Skr31.28 Billion | ▲ +2.3 pp |
| 2020 | 9.1% | Skr5.38 Billion | Skr58.88 Billion | Skr31.25 Billion | Skr25.86 Billion | ▲ +2.7 pp |
| 2019 | 6.4% | Skr3.79 Billion | Skr59.15 Billion | Skr31.56 Billion | Skr27.77 Billion | ▲ +4.1 pp |
| 2018 | 2.3% | Skr1.19 Billion | Skr51.90 Billion | Skr29.58 Billion | Skr28.39 Billion | ▼ -1.0 pp |
| 2017 | 3.3% | Skr1.65 Billion | Skr50.66 Billion | Skr26.14 Billion | Skr24.49 Billion | ▼ -5.0 pp |
| 2016 | 8.3% | Skr3.91 Billion | Skr47.23 Billion | Skr26.02 Billion | Skr22.11 Billion | ▲ +1.3 pp |
| 2015 | 7.0% | Skr2.90 Billion | Skr41.58 Billion | Skr23.33 Billion | Skr20.43 Billion | ▲ +0.4 pp |
| 2014 | 6.5% | Skr2.35 Billion | Skr36.10 Billion | Skr21.74 Billion | Skr19.38 Billion | ▲ +3.7 pp |
| 2013 | 2.8% | Skr812.00 Million | Skr28.81 Billion | Skr17.65 Billion | Skr16.84 Billion | ▲ +3.0 pp |
| 2012 | -0.2% | Skr-58.00 Million | Skr26.73 Billion | Skr16.85 Billion | Skr16.91 Billion | ▲ +10.3 pp |
| 2011 | -10.5% | Skr-2.49 Billion | Skr23.73 Billion | Skr16.07 Billion | Skr18.56 Billion | ▼ -20.4 pp |
| 2010 | 9.9% | Skr2.06 Billion | Skr20.82 Billion | Skr13.18 Billion | Skr11.12 Billion | ▼ -11.6 pp |
| 2009 | 21.5% | Skr4.15 Billion | Skr19.33 Billion | Skr13.56 Billion | Skr9.41 Billion | ▲ +23.0 pp |
| 2008 | -1.5% | Skr-280.00 Million | Skr18.84 Billion | Skr15.23 Billion | Skr15.51 Billion | ▼ -6.2 pp |
| 2007 | 4.7% | Skr746.00 Million | Skr15.87 Billion | Skr12.59 Billion | Skr11.84 Billion | ▲ +13.0 pp |
| 2006 | -8.3% | Skr-1.13 Billion | Skr13.64 Billion | Skr11.25 Billion | Skr12.38 Billion | ▲ +13.7 pp |
| 2005 | -22.0% | Skr-3.17 Billion | Skr14.41 Billion | Skr10.36 Billion | Skr13.52 Billion | ▼ -11.1 pp |
| 2004 | -10.9% | Skr-1.14 Billion | Skr10.45 Billion | Skr9.05 Billion | Skr10.19 Billion | ▼ -17.0 pp |
| 2003 | 6.1% | Skr650.00 Million | Skr10.69 Billion | Skr8.85 Billion | Skr8.20 Billion | ▲ +4.1 pp |
| 2002 | 1.9% | Skr245.90 Million | Skr12.71 Billion | Skr10.03 Billion | Skr9.79 Billion | ▼ -13.0 pp |
| 2001 | 14.9% | Skr1.84 Billion | Skr12.33 Billion | Skr10.60 Billion | Skr8.76 Billion | ▼ -10.8 pp |
| 2000 | 25.7% | Skr2.90 Billion | Skr11.29 Billion | Skr8.50 Billion | Skr5.59 Billion | ▼ -9.0 pp |
| 1999 | 34.7% | Skr1.95 Billion | Skr5.60 Billion | Skr4.09 Billion | Skr2.15 Billion | ▼ -16.4 pp |
| 1998 | 51.1% | Skr1.40 Billion | Skr2.75 Billion | Skr3.13 Billion | Skr1.72 Billion | ▼ -4.2 pp |
| 1997 | 55.3% | Skr1.29 Billion | Skr2.34 Billion | Skr2.74 Billion | Skr1.45 Billion | ▼ -8.7 pp |
| 1996 | 64.0% | Skr907.90 Million | Skr1.42 Billion | Skr1.81 Billion | Skr906.30 Million | — |