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 financial agility of CAG Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of CAG Group AB (publ) to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see CAG company net worth.
| 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 | — |