Drillcon AB (DRIL) — Working Capital to Net Assets Ratio
Drillcon AB (DRIL) has a Working Capital to Net Assets ratio of 28.9% as of March 2026. Working capital of Skr49.71 Million (current assets of Skr213.39 Million minus current liabilities of Skr163.68 Million) is measured against net assets of Skr171.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Drillcon AB (DRIL) balance sheet quality index to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 28.9%, reflecting working capital of Skr49.71 Million against net assets of Skr171.94 Million SEK. Check DRIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Drillcon AB.
| 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 | — |