Balco Group AB (BALCO) — Working Capital to Net Assets Ratio
Balco Group AB (BALCO) has a Working Capital to Net Assets ratio of 30.5% as of March 2026. Working capital of Skr225.50 Million (current assets of Skr595.30 Million minus current liabilities of Skr369.80 Million) is measured against net assets of Skr738.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Balco Group AB balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Balco Group AB Working Capital to Net Assets (2013–2025)
This chart shows how Balco Group AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 30.5%, reflecting working capital of Skr225.50 Million against net assets of Skr738.20 Million SEK. Check tangible net worth ratio of Balco Group AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Balco Group AB (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Balco Group AB from 2013 to 2025, covering 13 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 how much is Balco Group AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | Skr232.00 Million | Skr736.30 Million | Skr628.90 Million | Skr396.90 Million | ▲ +4.2 pp |
| 2024 | 27.3% | Skr218.50 Million | Skr801.00 Million | Skr539.40 Million | Skr320.90 Million | ▲ +6.4 pp |
| 2023 | 20.9% | Skr156.41 Million | Skr747.95 Million | Skr407.15 Million | Skr250.75 Million | ▲ +8.6 pp |
| 2022 | 12.3% | Skr90.17 Million | Skr731.03 Million | Skr461.43 Million | Skr371.26 Million | ▼ -16.1 pp |
| 2021 | 28.5% | Skr197.10 Million | Skr692.00 Million | Skr495.78 Million | Skr298.68 Million | ▼ -8.8 pp |
| 2020 | 37.3% | Skr223.33 Million | Skr598.63 Million | Skr599.55 Million | Skr376.22 Million | ▲ +4.1 pp |
| 2019 | 33.2% | Skr170.78 Million | Skr514.55 Million | Skr458.77 Million | Skr287.99 Million | ▲ +8.3 pp |
| 2018 | 24.9% | Skr109.73 Million | Skr440.50 Million | Skr413.37 Million | Skr303.63 Million | ▲ +9.4 pp |
| 2017 | 15.5% | Skr60.00 Million | Skr386.35 Million | Skr366.49 Million | Skr306.48 Million | ▲ +35.3 pp |
| 2016 | -19.8% | Skr-27.57 Million | Skr139.52 Million | Skr241.75 Million | Skr269.32 Million | ▲ +14.5 pp |
| 2015 | -34.3% | Skr-43.40 Million | Skr126.57 Million | Skr208.61 Million | Skr252.01 Million | ▲ +15.1 pp |
| 2014 | -49.4% | Skr-53.24 Million | Skr107.85 Million | Skr171.85 Million | Skr225.09 Million | ▼ -31.5 pp |
| 2013 | -17.9% | Skr-23.62 Million | Skr131.92 Million | Skr148.73 Million | Skr172.35 Million | — |