COOR Service Management AB (COOR) — Working Capital to Net Assets Ratio
COOR Service Management AB (COOR) has a Working Capital to Net Assets ratio of -47.7% as of June 2026. Working capital of Skr-709.00 Million (current assets of Skr2.34 Billion minus current liabilities of Skr3.05 Billion) is measured against net assets of Skr1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COOR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COOR Service Management AB Working Capital to Net Assets (2012–2025)
This chart shows how COOR Service Management AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -47.7%, reflecting working capital of Skr-709.00 Million against net assets of Skr1.49 Billion SEK. For the complete balance sheet picture, see how large is COOR Service Management AB's balance sheet.
Annual Working Capital to Net Assets for COOR Service Management AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COOR Service Management AB from 2012 to 2025, covering 14 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 COOR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.6% | Skr-785.00 Million | Skr1.39 Billion | Skr2.21 Billion | Skr2.99 Billion | ▲ +5.3 pp |
| 2024 | -61.9% | Skr-882.00 Million | Skr1.43 Billion | Skr2.25 Billion | Skr3.13 Billion | ▲ +49.5 pp |
| 2023 | -111.4% | Skr-1.74 Billion | Skr1.56 Billion | Skr2.55 Billion | Skr4.29 Billion | ▼ -74.7 pp |
| 2022 | -36.8% | Skr-712.00 Million | Skr1.94 Billion | Skr2.42 Billion | Skr3.13 Billion | ▼ -11.9 pp |
| 2021 | -24.9% | Skr-498.00 Million | Skr2.00 Billion | Skr2.36 Billion | Skr2.86 Billion | ▲ +6.6 pp |
| 2020 | -31.4% | Skr-653.00 Million | Skr2.08 Billion | Skr1.80 Billion | Skr2.45 Billion | ▼ -8.6 pp |
| 2019 | -22.8% | Skr-451.00 Million | Skr1.98 Billion | Skr2.25 Billion | Skr2.70 Billion | ▼ -12.0 pp |
| 2018 | -10.8% | Skr-234.00 Million | Skr2.17 Billion | Skr2.27 Billion | Skr2.50 Billion | ▼ -12.9 pp |
| 2017 | 2.1% | Skr52.00 Million | Skr2.46 Billion | Skr2.28 Billion | Skr2.23 Billion | ▼ -0.5 pp |
| 2016 | 2.6% | Skr70.00 Million | Skr2.73 Billion | Skr2.10 Billion | Skr2.03 Billion | ▲ +5.0 pp |
| 2015 | -2.5% | Skr-67.00 Million | Skr2.73 Billion | Skr1.90 Billion | Skr1.97 Billion | ▲ +10.2 pp |
| 2014 | -12.7% | Skr-149.53 Million | Skr1.18 Billion | Skr2.37 Billion | Skr2.52 Billion | ▼ -0.3 pp |
| 2013 | -12.4% | Skr-202.77 Million | Skr1.63 Billion | Skr2.02 Billion | Skr2.22 Billion | ▼ -17.2 pp |
| 2012 | 4.8% | Skr-86.46 Million | Skr-1.81 Billion | Skr2.15 Billion | Skr2.24 Billion | — |