CAG Group AB (publ) (CAG) — Working Capital to Net Assets Ratio
CAG Group AB (publ) (CAG) has a Working Capital to Net Assets ratio of 32.1% as of September 2025. Working capital of Skr103.75 Million (current assets of Skr264.26 Million minus current liabilities of Skr160.51 Million) is measured against net assets of Skr322.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAG Group AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAG Group AB (publ) Working Capital to Net Assets (2015–2024)
This chart shows how CAG Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 32.1%, reflecting working capital of Skr103.75 Million against net assets of Skr322.91 Million SEK. For the complete balance sheet picture, see CAG Group AB (publ) balance sheet assets.
Annual Working Capital to Net Assets for CAG Group AB (publ) (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CAG Group AB (publ) from 2015 to 2024, covering 10 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. Check CAG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.6% | Skr100.93 Million | Skr319.27 Million | Skr281.70 Million | Skr180.77 Million | ▲ +0.8 pp |
| 2023 | 30.8% | Skr91.97 Million | Skr298.92 Million | Skr303.56 Million | Skr211.59 Million | ▼ -2.3 pp |
| 2022 | 33.1% | Skr90.01 Million | Skr271.98 Million | Skr310.08 Million | Skr220.07 Million | ▲ +2.1 pp |
| 2021 | 31.0% | Skr72.56 Million | Skr234.19 Million | Skr236.10 Million | Skr163.54 Million | ▼ -16.6 pp |
| 2020 | 47.6% | Skr97.92 Million | Skr205.71 Million | Skr227.21 Million | Skr129.28 Million | ▼ -7.3 pp |
| 2019 | 54.9% | Skr105.51 Million | Skr192.20 Million | Skr227.70 Million | Skr122.19 Million | ▼ -10.7 pp |
| 2018 | 65.6% | Skr118.99 Million | Skr181.35 Million | Skr234.84 Million | Skr115.86 Million | ▲ +40.8 pp |
| 2017 | 24.8% | Skr22.19 Million | Skr89.53 Million | Skr175.27 Million | Skr153.08 Million | ▼ -31.1 pp |
| 2016 | 55.9% | Skr36.11 Million | Skr64.64 Million | Skr147.21 Million | Skr111.11 Million | ▼ -3.5 pp |
| 2015 | 59.3% | Skr37.46 Million | Skr63.16 Million | Skr99.58 Million | Skr62.12 Million | — |