Dios Fastigheter AB (DIOS) — Working Capital to Net Assets Ratio
Dios Fastigheter AB (DIOS) has a Working Capital to Net Assets ratio of -24.0% as of March 2026. Working capital of Skr-2.85 Billion (current assets of Skr410.00 Million minus current liabilities of Skr3.27 Billion) is measured against net assets of Skr11.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIOS equity to assets ratio to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at -24.0%, reflecting working capital of Skr-2.85 Billion against net assets of Skr11.89 Billion SEK. Check Dios Fastigheter AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Dios Fastigheter AB 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 | — |