DistIT AB (publ) Working Capital to Net Assets Ratio
DistIT AB (publ) 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. Check DIST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DistIT AB (publ) (2010–2025)
Working capital to net assets ratio of DistIT AB (publ) from 2010 to 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. See DIST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DistIT AB (publ) Working Capital to Net Assets Ratio by Year (2010–2025)
DistIT AB (publ) working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see DIST asset base.
| 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 | — |