Dala Energi AB Working Capital to Net Assets Ratio
Dala Energi AB working capital to net assets ratio. Dala Energi AB (DE) has a Working Capital to Net Assets ratio of 30.6% as of June 2025. Working capital of Skr629.65 Million (current assets of Skr2.15 Billion minus current liabilities of Skr1.52 Billion) is measured against net assets of Skr2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DE goodwill-adjusted equity ratio 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 Dala Energi AB (2017–2024)
Working capital to net assets ratio of Dala Energi AB from 2017 to 2024. This chart shows how Dala Energi AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 30.6%, reflecting working capital of Skr629.65 Million against net assets of Skr2.06 Billion SEK. See operational self-sufficiency of Dala Energi AB to measure how many days the company can operate on defensive assets alone.
Dala Energi AB Working Capital to Net Assets Ratio by Year (2017–2024)
Dala Energi AB working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dala Energi AB from 2017 to 2024, covering 8 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 DE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.6% | Skr1.57 Billion | Skr3.53 Billion | Skr1.60 Billion | Skr22.51 Million | ▲ +54.5 pp |
| 2023 | -9.9% | Skr-99.34 Million | Skr1.00 Billion | Skr152.87 Million | Skr252.21 Million | ▼ -2.7 pp |
| 2022 | -7.2% | Skr-67.83 Million | Skr943.58 Million | Skr158.57 Million | Skr226.41 Million | ▲ +0.6 pp |
| 2021 | -7.8% | Skr-68.37 Million | Skr878.16 Million | Skr142.81 Million | Skr211.18 Million | ▼ -6.7 pp |
| 2020 | -1.0% | Skr-8.77 Million | Skr837.92 Million | Skr140.79 Million | Skr149.56 Million | ▲ +7.1 pp |
| 2019 | -8.1% | Skr-46.78 Million | Skr576.67 Million | Skr131.16 Million | Skr177.94 Million | ▼ -11.3 pp |
| 2018 | 3.1% | Skr16.24 Million | Skr515.85 Million | Skr135.77 Million | Skr119.53 Million | ▼ -0.9 pp |
| 2017 | 4.0% | Skr18.01 Million | Skr447.09 Million | Skr93.39 Million | Skr75.38 Million | — |