Balco Group AB (BALCO) — Working Capital to Net Assets Ratio
Balco Group AB (BALCO) has a Working Capital to Net Assets ratio of 30.9% as of June 2026. Working capital of Skr227.70 Million (current assets of Skr568.50 Million minus current liabilities of Skr340.80 Million) is measured against net assets of Skr737.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Balco Group AB to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 30.9%, reflecting working capital of Skr227.70 Million against net assets of Skr737.90 Million SEK. For the complete balance sheet picture, see BALCO current and non-current assets.
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. Check Balco Group AB liquid asset 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 | 31.5% | Skr232.00 Million | Skr736.30 Million | Skr628.90 Million | Skr396.90 Million | ▲ +5.2 pp |
| 2024 | 26.3% | Skr208.26 Million | Skr790.76 Million | Skr529.16 Million | Skr320.90 Million | ▲ +5.4 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 | — |