Drillcon AB Working Capital to Net Assets Ratio
Drillcon AB 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. Check Drillcon AB (DRIL) tangible 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 Drillcon AB (2009–2025)
Working capital to net assets ratio of Drillcon AB from 2009 to 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. See defensive interval ratio of Drillcon AB to measure how many days the company can operate on defensive assets alone.
Drillcon AB Working Capital to Net Assets Ratio by Year (2009–2025)
Drillcon AB working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see total assets 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 | — |