Balco Group AB Working Capital to Net Assets Ratio
Balco Group AB 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. Check Balco Group AB tangible equity quality 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 Balco Group AB (2013–2025)
Working capital to net assets ratio of Balco Group AB from 2013 to 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. See operational self-sufficiency of Balco Group AB to measure how many days the company can operate on defensive assets alone.
Balco Group AB Working Capital to Net Assets Ratio by Year (2013–2025)
Balco Group AB working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Balco Group AB asset portfolio.
| 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 | — |