DevPort AB (publ) (DEVP-B) — Working Capital to Net Assets Ratio
DevPort AB (publ) (DEVP-B) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of Skr64.71 Million (current assets of Skr166.31 Million minus current liabilities of Skr101.59 Million) is measured against net assets of Skr116.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DevPort AB (publ) (DEVP-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DevPort AB (publ) Working Capital to Net Assets (2013–2025)
This chart shows how DevPort AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 55.3%, reflecting working capital of Skr64.71 Million against net assets of Skr116.95 Million SEK. For the complete balance sheet picture, see total assets of DevPort AB (publ).
Annual Working Capital to Net Assets for DevPort AB (publ) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DevPort AB (publ) from 2013 to 2025, covering 13 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 asset resilience ratio of DevPort AB (publ) 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 | 55.3% | Skr64.71 Million | Skr116.95 Million | Skr166.31 Million | Skr101.59 Million | ▼ -8.6 pp |
| 2024 | 63.9% | Skr88.08 Million | Skr137.81 Million | Skr206.68 Million | Skr118.60 Million | ▼ -5.7 pp |
| 2023 | 69.6% | Skr88.78 Million | Skr127.63 Million | Skr227.12 Million | Skr138.34 Million | ▲ +5.5 pp |
| 2022 | 64.1% | Skr67.16 Million | Skr104.81 Million | Skr209.75 Million | Skr142.59 Million | ▲ +10.5 pp |
| 2021 | 53.5% | Skr40.89 Million | Skr76.38 Million | Skr161.80 Million | Skr120.91 Million | ▲ +18.4 pp |
| 2020 | 35.1% | Skr19.78 Million | Skr56.27 Million | Skr125.94 Million | Skr106.17 Million | ▼ -41.0 pp |
| 2019 | 76.2% | Skr38.03 Million | Skr49.92 Million | Skr157.81 Million | Skr119.77 Million | ▲ +13.8 pp |
| 2018 | 62.4% | Skr50.41 Million | Skr80.77 Million | Skr156.38 Million | Skr105.97 Million | ▼ -3.1 pp |
| 2017 | 65.5% | Skr31.68 Million | Skr48.36 Million | Skr85.03 Million | Skr53.35 Million | ▲ +39.3 pp |
| 2016 | 26.2% | Skr4.11 Million | Skr15.67 Million | Skr44.11 Million | Skr40.00 Million | ▼ -15.2 pp |
| 2015 | 41.4% | Skr4.27 Million | Skr10.32 Million | Skr28.01 Million | Skr23.74 Million | ▼ -4.7 pp |
| 2014 | 46.1% | Skr4.51 Million | Skr9.78 Million | Skr34.89 Million | Skr30.39 Million | ▼ -47.4 pp |
| 2013 | 93.5% | Skr5.08 Million | Skr5.43 Million | Skr25.67 Million | Skr20.59 Million | — |