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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See DUNI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DUNI market cap overview.
| 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 | — |