Duni AB (DUNI) — Working Capital to Net Assets Ratio
Duni AB (DUNI) has a Working Capital to Net Assets ratio of 34.3% as of March 2026. Working capital of Skr1.42 Billion (current assets of Skr3.16 Billion minus current liabilities of Skr1.74 Billion) is measured against net assets of Skr4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duni AB (DUNI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duni AB Working Capital to Net Assets (2004–2025)
This chart shows how Duni AB's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 34.3%, reflecting working capital of Skr1.42 Billion against net assets of Skr4.15 Billion SEK. For the complete balance sheet picture, see total assets of Duni AB.
Annual Working Capital to Net Assets for Duni AB (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duni AB from 2004 to 2025, covering 22 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 Duni AB asset resilience 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 | 31.7% | Skr1.28 Billion | Skr4.04 Billion | Skr3.16 Billion | Skr1.88 Billion | ▲ +8.1 pp |
| 2024 | 23.6% | Skr993.00 Million | Skr4.21 Billion | Skr3.20 Billion | Skr2.20 Billion | ▼ -2.4 pp |
| 2023 | 26.0% | Skr1.04 Billion | Skr3.98 Billion | Skr3.08 Billion | Skr2.05 Billion | ▼ -10.9 pp |
| 2022 | 36.9% | Skr1.38 Billion | Skr3.74 Billion | Skr3.46 Billion | Skr2.08 Billion | ▲ +42.1 pp |
| 2021 | -5.2% | Skr-140.00 Million | Skr2.71 Billion | Skr2.73 Billion | Skr2.87 Billion | ▼ -32.7 pp |
| 2020 | 27.6% | Skr725.00 Million | Skr2.63 Billion | Skr2.02 Billion | Skr1.30 Billion | ▼ -3.7 pp |
| 2019 | 31.3% | Skr834.00 Million | Skr2.66 Billion | Skr2.29 Billion | Skr1.45 Billion | ▼ -5.1 pp |
| 2018 | 36.4% | Skr953.00 Million | Skr2.62 Billion | Skr2.16 Billion | Skr1.21 Billion | ▲ +13.5 pp |
| 2017 | 22.9% | Skr594.00 Million | Skr2.59 Billion | Skr1.79 Billion | Skr1.20 Billion | ▼ -3.9 pp |
| 2016 | 26.8% | Skr666.00 Million | Skr2.49 Billion | Skr1.59 Billion | Skr922.00 Million | ▲ +2.3 pp |
| 2015 | 24.5% | Skr574.00 Million | Skr2.35 Billion | Skr1.49 Billion | Skr920.00 Million | ▲ +32.4 pp |
| 2014 | -7.9% | Skr-174.00 Million | Skr2.19 Billion | Skr1.56 Billion | Skr1.74 Billion | ▼ -37.7 pp |
| 2013 | 29.7% | Skr624.00 Million | Skr2.10 Billion | Skr1.47 Billion | Skr841.00 Million | ▼ -0.8 pp |
| 2012 | 30.5% | Skr626.00 Million | Skr2.05 Billion | Skr1.32 Billion | Skr695.00 Million | ▲ +31.0 pp |
| 2011 | -0.4% | Skr-9.00 Million | Skr2.08 Billion | Skr1.35 Billion | Skr1.36 Billion | ▼ -31.2 pp |
| 2010 | 30.7% | Skr612.00 Million | Skr1.99 Billion | Skr1.37 Billion | Skr755.00 Million | ▼ -3.5 pp |
| 2009 | 34.3% | Skr613.00 Million | Skr1.79 Billion | Skr1.42 Billion | Skr802.00 Million | ▼ -18.6 pp |
| 2008 | 52.9% | Skr817.00 Million | Skr1.54 Billion | Skr1.70 Billion | Skr887.00 Million | ▲ +5.7 pp |
| 2007 | 47.2% | Skr668.00 Million | Skr1.42 Billion | Skr1.46 Billion | Skr787.00 Million | ▼ -122.8 pp |
| 2006 | 169.9% | Skr865.00 Million | Skr509.00 Million | Skr1.97 Billion | Skr1.10 Billion | ▲ +40.1 pp |
| 2005 | 129.8% | Skr845.00 Million | Skr651.00 Million | Skr2.13 Billion | Skr1.28 Billion | ▲ +38.2 pp |
| 2004 | 91.6% | Skr755.00 Million | Skr824.00 Million | Skr1.74 Billion | Skr986.00 Million | — |