BTS Group AB (publ) Working Capital to Net Assets Ratio
BTS Group AB (publ) working capital to net assets ratio. BTS Group AB (publ) (BTS-B) has a Working Capital to Net Assets ratio of 37.2% as of June 2026. Working capital of Skr561.95 Million (current assets of Skr1.49 Billion minus current liabilities of Skr928.10 Million) is measured against net assets of Skr1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BTS Group AB (publ) 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 BTS Group AB (publ) (2002–2025)
Working capital to net assets ratio of BTS Group AB (publ) from 2002 to 2025. This chart shows how BTS Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 37.2%, reflecting working capital of Skr561.95 Million against net assets of Skr1.51 Billion SEK. See BTS Group AB (publ) (BTS-B) defensive interval to measure how many days the company can operate on defensive assets alone.
BTS Group AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
BTS Group AB (publ) working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BTS Group AB (publ) from 2002 to 2025, covering 24 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 how large is BTS Group AB (publ)'s balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | Skr637.52 Million | Skr1.45 Billion | Skr1.54 Billion | Skr905.99 Million | ▲ +7.0 pp |
| 2024 | 37.1% | Skr618.31 Million | Skr1.66 Billion | Skr1.70 Billion | Skr1.08 Billion | ▲ +4.4 pp |
| 2023 | 32.7% | Skr425.90 Million | Skr1.30 Billion | Skr1.49 Billion | Skr1.06 Billion | ▼ -6.7 pp |
| 2022 | 39.4% | Skr478.59 Million | Skr1.21 Billion | Skr1.51 Billion | Skr1.04 Billion | ▲ +0.9 pp |
| 2021 | 38.5% | Skr378.80 Million | Skr983.25 Million | Skr1.34 Billion | Skr966.04 Million | ▼ -5.8 pp |
| 2020 | 44.3% | Skr314.30 Million | Skr709.86 Million | Skr1.13 Billion | Skr819.64 Million | ▲ +2.3 pp |
| 2019 | 42.0% | Skr352.67 Million | Skr839.68 Million | Skr1.02 Billion | Skr664.84 Million | ▼ -15.7 pp |
| 2018 | 57.7% | Skr406.52 Million | Skr704.20 Million | Skr946.83 Million | Skr540.31 Million | ▼ -0.1 pp |
| 2017 | 57.9% | Skr336.00 Million | Skr580.56 Million | Skr676.45 Million | Skr340.45 Million | ▲ +17.8 pp |
| 2016 | 40.1% | Skr217.71 Million | Skr543.09 Million | Skr597.55 Million | Skr379.84 Million | ▼ -4.8 pp |
| 2015 | 44.9% | Skr216.90 Million | Skr483.25 Million | Skr532.10 Million | Skr315.19 Million | ▲ +5.0 pp |
| 2014 | 39.9% | Skr173.24 Million | Skr434.50 Million | Skr420.45 Million | Skr247.22 Million | ▼ -9.2 pp |
| 2013 | 49.1% | Skr174.55 Million | Skr355.78 Million | Skr337.43 Million | Skr162.87 Million | ▲ +2.1 pp |
| 2012 | 46.9% | Skr153.26 Million | Skr326.56 Million | Skr344.52 Million | Skr191.25 Million | ▲ +3.0 pp |
| 2011 | 43.9% | Skr136.30 Million | Skr310.25 Million | Skr343.20 Million | Skr206.90 Million | ▲ +4.4 pp |
| 2010 | 39.5% | Skr110.70 Million | Skr280.15 Million | Skr313.12 Million | Skr202.41 Million | ▲ +10.6 pp |
| 2009 | 28.9% | Skr75.00 Million | Skr259.62 Million | Skr258.00 Million | Skr182.99 Million | ▲ +9.8 pp |
| 2008 | 19.1% | Skr47.97 Million | Skr250.91 Million | Skr247.97 Million | Skr200.01 Million | ▲ +13.5 pp |
| 2007 | 5.6% | Skr11.17 Million | Skr198.60 Million | Skr208.62 Million | Skr197.44 Million | ▲ +21.7 pp |
| 2006 | -16.1% | Skr-28.16 Million | Skr175.17 Million | Skr186.35 Million | Skr214.51 Million | ▼ -77.9 pp |
| 2005 | 61.8% | Skr93.90 Million | Skr151.87 Million | Skr179.83 Million | Skr85.93 Million | ▼ -33.0 pp |
| 2004 | 94.8% | Skr109.85 Million | Skr115.82 Million | Skr157.03 Million | Skr47.19 Million | ▲ +0.3 pp |
| 2003 | 94.5% | Skr97.83 Million | Skr103.50 Million | Skr130.02 Million | Skr32.19 Million | ▼ -0.9 pp |
| 2002 | 95.4% | Skr99.46 Million | Skr104.28 Million | Skr124.09 Million | Skr24.63 Million | — |