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) net asset quality index to measure how much of total assets are equity-financed.
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. Check DistIT AB (publ) (DIST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see DIST company net worth.
| 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 | — |