Dala Energi AB (DE) — 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. See DE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dala Energi AB Working Capital to Net Assets (2017–2024)
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.
Annual Working Capital to Net Assets for Dala Energi AB (2017–2024)
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 live market cap and the full company profile, see Dala Energi AB (DE) market capitalisation.
| 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 | — |