Bjorn Borg AB Working Capital to Net Assets Ratio
Bjorn Borg AB working capital to net assets ratio. Bjorn Borg AB (BORG) has a Working Capital to Net Assets ratio of 34.4% as of December 2025. Working capital of Skr124.20 Million (current assets of Skr427.89 Million minus current liabilities of Skr303.69 Million) is measured against net assets of Skr361.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bjorn Borg AB (BORG) tangible equity ratio 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 Bjorn Borg AB (2004–2025)
Working capital to net assets ratio of Bjorn Borg AB from 2004 to 2025. This chart shows how Bjorn Borg AB's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 34.4%, reflecting working capital of Skr124.20 Million against net assets of Skr361.02 Million SEK. See how many days can Bjorn Borg AB fund operations to measure how many days the company can operate on defensive assets alone.
Bjorn Borg AB Working Capital to Net Assets Ratio by Year (2004–2025)
Bjorn Borg AB working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bjorn Borg AB from 2004 to 2025, 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 the complete balance sheet picture, see BORG total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | Skr124.20 Million | Skr361.02 Million | Skr427.89 Million | Skr303.69 Million | ▲ +3.8 pp |
| 2024 | 30.6% | Skr107.86 Million | Skr352.48 Million | Skr402.21 Million | Skr294.35 Million | ▼ -1.2 pp |
| 2023 | 31.8% | Skr111.72 Million | Skr350.82 Million | Skr327.25 Million | Skr215.54 Million | ▲ +5.9 pp |
| 2022 | 25.9% | Skr84.15 Million | Skr324.81 Million | Skr340.47 Million | Skr256.32 Million | ▼ -25.6 pp |
| 2021 | 51.5% | Skr172.08 Million | Skr334.22 Million | Skr363.23 Million | Skr191.15 Million | ▲ +2.3 pp |
| 2020 | 49.2% | Skr143.09 Million | Skr291.01 Million | Skr297.10 Million | Skr154.01 Million | ▼ -9.1 pp |
| 2019 | 58.3% | Skr154.31 Million | Skr264.88 Million | Skr302.13 Million | Skr147.82 Million | ▼ -15.4 pp |
| 2018 | 73.7% | Skr207.57 Million | Skr281.70 Million | Skr320.06 Million | Skr112.50 Million | ▲ +0.9 pp |
| 2017 | 72.8% | Skr202.00 Million | Skr277.40 Million | Skr274.42 Million | Skr72.43 Million | ▲ +38.3 pp |
| 2016 | 34.5% | Skr99.87 Million | Skr289.10 Million | Skr296.50 Million | Skr196.63 Million | ▼ -49.3 pp |
| 2015 | 83.9% | Skr243.85 Million | Skr290.68 Million | Skr314.80 Million | Skr70.95 Million | ▼ -7.1 pp |
| 2014 | 91.0% | Skr260.06 Million | Skr285.71 Million | Skr344.58 Million | Skr84.52 Million | ▼ -3.4 pp |
| 2013 | 94.5% | Skr265.10 Million | Skr280.65 Million | Skr344.28 Million | Skr79.18 Million | ▼ -9.2 pp |
| 2012 | 103.6% | Skr356.75 Million | Skr344.21 Million | Skr439.11 Million | Skr82.36 Million | ▲ +51.4 pp |
| 2011 | 52.3% | Skr207.53 Million | Skr396.96 Million | Skr284.58 Million | Skr77.05 Million | ▼ -15.0 pp |
| 2010 | 67.3% | Skr287.61 Million | Skr427.28 Million | Skr341.43 Million | Skr53.82 Million | ▼ -3.4 pp |
| 2009 | 70.7% | Skr325.79 Million | Skr460.96 Million | Skr388.66 Million | Skr62.86 Million | ▲ +4.2 pp |
| 2008 | 66.4% | Skr274.96 Million | Skr413.80 Million | Skr381.45 Million | Skr106.48 Million | ▲ +7.0 pp |
| 2007 | 59.4% | Skr203.83 Million | Skr342.94 Million | Skr289.16 Million | Skr85.33 Million | ▲ +29.1 pp |
| 2006 | 30.3% | Skr41.86 Million | Skr138.05 Million | Skr139.77 Million | Skr97.92 Million | ▼ -57.6 pp |
| 2005 | 87.9% | Skr71.49 Million | Skr81.30 Million | Skr107.57 Million | Skr36.08 Million | ▲ +7.7 pp |
| 2004 | 80.2% | Skr47.27 Million | Skr58.94 Million | Skr84.01 Million | Skr36.73 Million | — |