Dios Fastigheter AB (DIOS) — Working Capital to Net Assets Ratio
Dios Fastigheter AB (DIOS) has a Working Capital to Net Assets ratio of -20.1% as of June 2026. Working capital of Skr-2.44 Billion (current assets of Skr682.00 Million minus current liabilities of Skr3.12 Billion) is measured against net assets of Skr12.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Dios Fastigheter AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dios Fastigheter AB Working Capital to Net Assets (2006–2025)
This chart shows how Dios Fastigheter AB's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -20.1%, reflecting working capital of Skr-2.44 Billion against net assets of Skr12.13 Billion SEK. See Dios Fastigheter AB (DIOS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dios Fastigheter AB (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dios Fastigheter AB from 2006 to 2025, covering 20 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 Dios Fastigheter AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.1% | Skr-3.18 Billion | Skr12.18 Billion | Skr685.00 Million | Skr3.87 Billion | ▲ +4.4 pp |
| 2024 | -30.6% | Skr-3.56 Billion | Skr11.66 Billion | Skr686.00 Million | Skr4.25 Billion | ▲ +37.5 pp |
| 2023 | -68.0% | Skr-7.46 Billion | Skr10.97 Billion | Skr400.00 Million | Skr7.86 Billion | ▼ -19.5 pp |
| 2022 | -48.5% | Skr-5.87 Billion | Skr12.10 Billion | Skr520.00 Million | Skr6.39 Billion | ▼ -6.8 pp |
| 2021 | -41.7% | Skr-4.92 Billion | Skr11.82 Billion | Skr1.37 Billion | Skr6.30 Billion | ▼ -3.8 pp |
| 2020 | -37.9% | Skr-3.46 Billion | Skr9.15 Billion | Skr304.00 Million | Skr3.77 Billion | ▲ +40.7 pp |
| 2019 | -78.5% | Skr-6.66 Billion | Skr8.48 Billion | Skr221.00 Million | Skr6.88 Billion | ▼ -40.6 pp |
| 2018 | -37.9% | Skr-2.97 Billion | Skr7.84 Billion | Skr201.00 Million | Skr3.17 Billion | ▼ -3.5 pp |
| 2017 | -34.4% | Skr-2.37 Billion | Skr6.89 Billion | Skr205.00 Million | Skr2.58 Billion | ▼ -24.8 pp |
| 2016 | -9.6% | Skr-415.00 Million | Skr4.31 Billion | Skr196.00 Million | Skr611.00 Million | ▲ +10.0 pp |
| 2015 | -19.7% | Skr-726.00 Million | Skr3.69 Billion | Skr104.00 Million | Skr830.00 Million | ▼ -6.4 pp |
| 2014 | -13.2% | Skr-445.00 Million | Skr3.37 Billion | Skr122.00 Million | Skr567.00 Million | ▼ -4.4 pp |
| 2013 | -8.9% | Skr-287.00 Million | Skr3.23 Billion | Skr212.00 Million | Skr499.00 Million | ▲ +1.7 pp |
| 2012 | -10.6% | Skr-326.75 Million | Skr3.09 Billion | Skr292.07 Million | Skr618.82 Million | ▲ +0.5 pp |
| 2011 | -11.1% | Skr-301.48 Million | Skr2.72 Billion | Skr283.87 Million | Skr585.35 Million | ▼ -5.6 pp |
| 2010 | -5.5% | Skr-83.52 Million | Skr1.52 Billion | Skr112.67 Million | Skr196.19 Million | ▲ +30.8 pp |
| 2009 | -36.3% | Skr-419.08 Million | Skr1.15 Billion | Skr94.79 Million | Skr513.87 Million | ▲ +9.0 pp |
| 2008 | -45.3% | Skr-489.15 Million | Skr1.08 Billion | Skr74.22 Million | Skr563.37 Million | ▼ -18.2 pp |
| 2007 | -27.1% | Skr-371.24 Million | Skr1.37 Billion | Skr117.42 Million | Skr488.66 Million | ▼ -30.9 pp |
| 2006 | 3.8% | Skr45.83 Million | Skr1.22 Billion | Skr146.16 Million | Skr100.33 Million | — |