Drillcon AB (DRIL) — Working Capital to Net Assets Ratio
Drillcon AB (DRIL) has a Working Capital to Net Assets ratio of 20.1% as of June 2026. Working capital of Skr34.15 Million (current assets of Skr220.14 Million minus current liabilities of Skr185.98 Million) is measured against net assets of Skr169.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Drillcon AB 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
Drillcon AB Working Capital to Net Assets (2009–2025)
This chart shows how Drillcon AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 20.1%, reflecting working capital of Skr34.15 Million against net assets of Skr169.57 Million SEK. For the complete balance sheet picture, see Drillcon AB (DRIL) total assets.
Annual Working Capital to Net Assets for Drillcon AB (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Drillcon AB from 2009 to 2025, covering 17 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 Drillcon AB (DRIL) liquid assets 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 | 38.4% | Skr65.35 Million | Skr170.34 Million | Skr212.04 Million | Skr146.68 Million | ▼ -12.6 pp |
| 2024 | 51.0% | Skr87.72 Million | Skr172.10 Million | Skr211.40 Million | Skr123.68 Million | ▼ -7.4 pp |
| 2023 | 58.4% | Skr96.26 Million | Skr164.80 Million | Skr212.49 Million | Skr116.23 Million | ▲ +17.5 pp |
| 2022 | 40.9% | Skr59.72 Million | Skr146.15 Million | Skr196.25 Million | Skr136.52 Million | ▲ +14.7 pp |
| 2021 | 26.2% | Skr36.84 Million | Skr140.67 Million | Skr161.07 Million | Skr124.23 Million | ▼ -15.8 pp |
| 2020 | 41.9% | Skr74.97 Million | Skr178.75 Million | Skr151.68 Million | Skr76.70 Million | ▲ +3.9 pp |
| 2019 | 38.0% | Skr63.11 Million | Skr166.01 Million | Skr159.21 Million | Skr96.10 Million | ▲ +4.4 pp |
| 2018 | 33.6% | Skr48.35 Million | Skr143.80 Million | Skr163.20 Million | Skr114.84 Million | ▼ -1.3 pp |
| 2017 | 34.9% | Skr47.03 Million | Skr134.65 Million | Skr143.54 Million | Skr96.51 Million | ▼ -10.0 pp |
| 2016 | 44.9% | Skr54.50 Million | Skr121.26 Million | Skr126.17 Million | Skr71.67 Million | ▼ -3.0 pp |
| 2015 | 48.0% | Skr60.23 Million | Skr125.56 Million | Skr114.39 Million | Skr54.15 Million | ▼ -3.3 pp |
| 2014 | 51.3% | Skr79.48 Million | Skr154.94 Million | Skr155.59 Million | Skr76.11 Million | ▲ +11.6 pp |
| 2013 | 39.7% | Skr56.35 Million | Skr141.97 Million | Skr137.24 Million | Skr80.89 Million | ▲ +1.4 pp |
| 2012 | 38.3% | Skr53.61 Million | Skr139.91 Million | Skr136.32 Million | Skr82.71 Million | ▼ -13.6 pp |
| 2011 | 51.9% | Skr64.62 Million | Skr124.41 Million | Skr154.63 Million | Skr90.01 Million | ▼ -6.2 pp |
| 2010 | 58.1% | Skr59.62 Million | Skr102.56 Million | Skr120.25 Million | Skr60.63 Million | ▲ +8.3 pp |
| 2009 | 49.8% | Skr50.12 Million | Skr100.57 Million | Skr102.29 Million | Skr52.16 Million | — |