DistIT AB (publ) (DIST) — Working Capital to Net Assets Ratio
DistIT AB (publ) (DIST) has a Working Capital to Net Assets ratio of 136.1% as of March 2026. Working capital of Skr226.60 Million (current assets of Skr454.10 Million minus current liabilities of Skr227.50 Million) is measured against net assets of Skr166.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DistIT AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DistIT AB (publ) Working Capital to Net Assets (2010–2025)
This chart shows how DistIT AB (publ)'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 136.1%, reflecting working capital of Skr226.60 Million against net assets of Skr166.50 Million SEK. For the complete balance sheet picture, see DIST current and non-current assets.
Annual Working Capital to Net Assets for DistIT AB (publ) (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DistIT AB (publ) from 2010 to 2025, covering 16 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 DistIT AB (publ) liquid asset ratio 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 | 132.9% | Skr231.60 Million | Skr174.30 Million | Skr463.90 Million | Skr232.30 Million | ▲ +122.2 pp |
| 2024 | 10.7% | Skr20.10 Million | Skr188.60 Million | Skr750.20 Million | Skr730.10 Million | ▼ -176.0 pp |
| 2023 | 186.7% | Skr430.76 Million | Skr230.76 Million | Skr937.43 Million | Skr506.67 Million | ▲ +92.7 pp |
| 2022 | 93.9% | Skr535.00 Million | Skr569.48 Million | Skr1.18 Billion | Skr646.69 Million | ▼ -3.5 pp |
| 2021 | 97.4% | Skr585.58 Million | Skr601.18 Million | Skr1.27 Billion | Skr683.46 Million | ▼ -10.9 pp |
| 2020 | 108.3% | Skr492.52 Million | Skr454.76 Million | Skr1.00 Billion | Skr508.11 Million | ▼ -2.9 pp |
| 2019 | 111.2% | Skr453.26 Million | Skr407.43 Million | Skr904.53 Million | Skr451.27 Million | ▼ -0.7 pp |
| 2018 | 111.9% | Skr419.38 Million | Skr374.75 Million | Skr1.15 Billion | Skr731.49 Million | ▲ +36.0 pp |
| 2017 | 75.9% | Skr269.24 Million | Skr354.61 Million | Skr926.31 Million | Skr657.07 Million | ▼ -0.1 pp |
| 2016 | 76.0% | Skr264.49 Million | Skr348.11 Million | Skr832.54 Million | Skr568.05 Million | ▲ +0.1 pp |
| 2015 | 75.9% | Skr167.81 Million | Skr221.23 Million | Skr697.94 Million | Skr530.13 Million | ▼ -16.8 pp |
| 2014 | 92.7% | Skr205.38 Million | Skr221.61 Million | Skr614.45 Million | Skr409.07 Million | ▲ +1.7 pp |
| 2013 | 91.0% | Skr160.61 Million | Skr176.53 Million | Skr479.13 Million | Skr318.52 Million | ▲ +1.8 pp |
| 2012 | 89.2% | Skr155.80 Million | Skr174.74 Million | Skr233.65 Million | Skr77.85 Million | ▲ +7.7 pp |
| 2011 | 81.5% | Skr145.44 Million | Skr178.49 Million | Skr201.06 Million | Skr55.62 Million | ▲ +19.4 pp |
| 2010 | 62.0% | Skr144.02 Million | Skr232.14 Million | Skr244.09 Million | Skr100.07 Million | — |