Bufab Holding AB (BUFAB) — Working Capital to Net Assets Ratio
Bufab Holding AB (BUFAB) has a Working Capital to Net Assets ratio of 77.8% as of June 2025. Working capital of Skr2.99 Billion (current assets of Skr4.62 Billion minus current liabilities of Skr1.63 Billion) is measured against net assets of Skr3.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bufab Holding AB balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bufab Holding AB Working Capital to Net Assets (2009–2024)
This chart shows how Bufab Holding AB's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 77.8%, reflecting working capital of Skr2.99 Billion against net assets of Skr3.84 Billion SEK. Check BUFAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bufab Holding AB (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bufab Holding AB from 2009 to 2024, covering 16 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 BUFAB market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.5% | Skr2.98 Billion | Skr3.90 Billion | Skr4.64 Billion | Skr1.66 Billion | ▼ -7.6 pp |
| 2023 | 84.1% | Skr2.88 Billion | Skr3.42 Billion | Skr4.51 Billion | Skr1.64 Billion | ▲ +3.0 pp |
| 2022 | 81.1% | Skr2.46 Billion | Skr3.04 Billion | Skr5.32 Billion | Skr2.86 Billion | ▼ -6.5 pp |
| 2021 | 87.6% | Skr2.08 Billion | Skr2.38 Billion | Skr3.65 Billion | Skr1.57 Billion | ▲ +6.8 pp |
| 2020 | 80.8% | Skr1.56 Billion | Skr1.93 Billion | Skr2.51 Billion | Skr953.00 Million | ▼ -13.6 pp |
| 2019 | 94.4% | Skr1.65 Billion | Skr1.75 Billion | Skr2.55 Billion | Skr895.00 Million | ▼ -0.3 pp |
| 2018 | 94.7% | Skr1.51 Billion | Skr1.60 Billion | Skr2.27 Billion | Skr758.00 Million | ▲ +4.5 pp |
| 2017 | 90.2% | Skr1.28 Billion | Skr1.42 Billion | Skr1.95 Billion | Skr676.00 Million | ▲ +8.1 pp |
| 2016 | 82.1% | Skr1.06 Billion | Skr1.30 Billion | Skr1.66 Billion | Skr598.00 Million | ▼ -0.4 pp |
| 2015 | 82.5% | Skr976.00 Million | Skr1.18 Billion | Skr1.53 Billion | Skr558.00 Million | ▲ +7.3 pp |
| 2014 | 75.2% | Skr863.00 Million | Skr1.15 Billion | Skr1.30 Billion | Skr437.00 Million | ▲ +14.9 pp |
| 2013 | 60.4% | Skr611.00 Million | Skr1.01 Billion | Skr1.16 Billion | Skr553.00 Million | ▼ -0.2 pp |
| 2012 | 60.6% | Skr534.20 Million | Skr882.10 Million | Skr1.11 Billion | Skr573.50 Million | ▼ -65.4 pp |
| 2011 | 126.0% | Skr508.50 Million | Skr403.60 Million | Skr1.16 Billion | Skr654.60 Million | ▼ -3.5 pp |
| 2010 | 129.5% | Skr450.00 Million | Skr347.40 Million | Skr1.06 Billion | Skr614.10 Million | ▼ -1.8 pp |
| 2009 | 131.4% | Skr477.40 Million | Skr363.40 Million | Skr1.06 Billion | Skr579.50 Million | — |