Bilia AB (publ) (BILI-A) — Working Capital to Net Assets Ratio
Bilia AB (publ) (BILI-A) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of Skr1.27 Billion (current assets of Skr8.17 Billion minus current liabilities of Skr6.90 Billion) is measured against net assets of Skr4.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BILI-A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bilia AB (publ) Working Capital to Net Assets (2003–2024)
This chart shows how Bilia AB (publ)'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of Skr1.27 Billion against net assets of Skr4.90 Billion SEK. Check Bilia AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bilia AB (publ) (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bilia AB (publ) from 2003 to 2024, covering 22 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 BILI-A market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.4% | Skr613.00 Million | Skr4.94 Billion | Skr7.85 Billion | Skr7.24 Billion | ▲ +8.5 pp |
| 2023 | 4.0% | Skr192.00 Million | Skr4.84 Billion | Skr7.61 Billion | Skr7.42 Billion | ▲ +11.0 pp |
| 2022 | -7.1% | Skr-345.00 Million | Skr4.89 Billion | Skr8.42 Billion | Skr8.77 Billion | ▼ -18.4 pp |
| 2021 | 11.4% | Skr502.00 Million | Skr4.42 Billion | Skr6.13 Billion | Skr5.63 Billion | ▼ -15.0 pp |
| 2020 | 26.4% | Skr1.05 Billion | Skr3.97 Billion | Skr7.58 Billion | Skr6.53 Billion | ▲ +27.5 pp |
| 2019 | -1.1% | Skr-35.00 Million | Skr3.19 Billion | Skr6.89 Billion | Skr6.93 Billion | ▼ -9.7 pp |
| 2018 | 8.6% | Skr252.00 Million | Skr2.92 Billion | Skr5.76 Billion | Skr5.51 Billion | ▲ +1.5 pp |
| 2017 | 7.2% | Skr188.00 Million | Skr2.62 Billion | Skr5.11 Billion | Skr4.92 Billion | ▼ -9.1 pp |
| 2016 | 16.2% | Skr408.00 Million | Skr2.51 Billion | Skr5.03 Billion | Skr4.62 Billion | ▲ +21.1 pp |
| 2015 | -4.9% | Skr-100.00 Million | Skr2.06 Billion | Skr3.76 Billion | Skr3.86 Billion | ▼ -47.0 pp |
| 2014 | 42.2% | Skr780.00 Million | Skr1.85 Billion | Skr3.93 Billion | Skr3.15 Billion | ▲ +12.5 pp |
| 2013 | 29.7% | Skr542.00 Million | Skr1.82 Billion | Skr3.40 Billion | Skr2.86 Billion | ▲ +8.4 pp |
| 2012 | 21.3% | Skr374.00 Million | Skr1.75 Billion | Skr3.12 Billion | Skr2.74 Billion | ▼ -16.9 pp |
| 2011 | 38.2% | Skr693.00 Million | Skr1.81 Billion | Skr3.13 Billion | Skr2.43 Billion | ▲ +2.5 pp |
| 2010 | 35.7% | Skr621.00 Million | Skr1.74 Billion | Skr2.85 Billion | Skr2.23 Billion | ▲ +28.6 pp |
| 2009 | 7.2% | Skr102.00 Million | Skr1.43 Billion | Skr2.31 Billion | Skr2.20 Billion | ▲ +16.4 pp |
| 2008 | -9.2% | Skr-113.00 Million | Skr1.23 Billion | Skr2.77 Billion | Skr2.89 Billion | ▼ -44.6 pp |
| 2007 | 35.4% | Skr534.00 Million | Skr1.51 Billion | Skr3.92 Billion | Skr3.38 Billion | ▲ +7.6 pp |
| 2006 | 27.9% | Skr469.00 Million | Skr1.68 Billion | Skr3.32 Billion | Skr2.85 Billion | ▲ +35.1 pp |
| 2005 | -7.2% | Skr-93.00 Million | Skr1.29 Billion | Skr2.81 Billion | Skr2.90 Billion | ▼ -57.8 pp |
| 2004 | 50.6% | Skr773.00 Million | Skr1.53 Billion | Skr2.19 Billion | Skr1.42 Billion | ▲ +5.2 pp |
| 2003 | 45.4% | Skr602.00 Million | Skr1.33 Billion | Skr1.91 Billion | Skr1.31 Billion | — |