Duroc AB (publ) (DURC-B) — Working Capital to Net Assets Ratio
Duroc AB (publ) (DURC-B) has a Working Capital to Net Assets ratio of 41.8% as of December 2025. Working capital of Skr454.30 Million (current assets of Skr1.02 Billion minus current liabilities of Skr567.00 Million) is measured against net assets of Skr1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duroc AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duroc AB (publ) Working Capital to Net Assets (2009–2025)
This chart shows how Duroc AB (publ)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 41.8%, reflecting working capital of Skr454.30 Million against net assets of Skr1.09 Billion SEK. See Duroc AB (publ) (DURC-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Duroc AB (publ) (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duroc AB (publ) from 2009 to 2025, covering 19 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 Duroc AB (publ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.0% | Skr545.00 Million | Skr1.11 Billion | Skr1.12 Billion | Skr573.30 Million | ▼ -1.4 pp |
| 2024 | 50.4% | Skr582.30 Million | Skr1.16 Billion | Skr1.11 Billion | Skr524.40 Million | ▲ +3.9 pp |
| 2023 | 46.5% | Skr504.40 Million | Skr1.09 Billion | Skr1.07 Billion | Skr570.60 Million | ▼ -3.8 pp |
| 2022 | 50.3% | Skr622.50 Million | Skr1.24 Billion | Skr1.46 Billion | Skr832.70 Million | ▲ +0.2 pp |
| 2021 | 50.1% | Skr536.60 Million | Skr1.07 Billion | Skr1.19 Billion | Skr655.80 Million | ▼ -6.3 pp |
| 2020 | 56.4% | Skr534.80 Million | Skr948.40 Million | Skr1.04 Billion | Skr502.20 Million | ▲ +3.4 pp |
| 2019 | 53.0% | Skr503.40 Million | Skr950.00 Million | Skr1.21 Billion | Skr702.60 Million | ▼ -4.1 pp |
| 2018 | 57.0% | Skr503.40 Million | Skr882.40 Million | Skr1.08 Billion | Skr574.80 Million | ▲ +7.1 pp |
| 2017 | 50.0% | Skr69.20 Million | Skr138.50 Million | Skr158.30 Million | Skr89.10 Million | ▲ +3.4 pp |
| 2016 | 46.5% | Skr70.50 Million | Skr151.50 Million | Skr158.90 Million | Skr88.40 Million | ▲ +0.0 pp |
| 2015 | 46.5% | Skr70.50 Million | Skr151.50 Million | Skr158.90 Million | Skr88.40 Million | ▼ -3.6 pp |
| 2015 | 50.1% | Skr72.60 Million | Skr144.90 Million | Skr186.30 Million | Skr113.70 Million | ▲ +0.0 pp |
| 2014 | 50.1% | Skr72.60 Million | Skr144.90 Million | Skr186.30 Million | Skr113.70 Million | ▲ +4.0 pp |
| 2014 | 46.1% | Skr70.80 Million | Skr153.50 Million | Skr171.30 Million | Skr100.50 Million | ▼ -4.4 pp |
| 2013 | 50.5% | Skr81.10 Million | Skr160.60 Million | Skr170.80 Million | Skr89.70 Million | ▼ -9.5 pp |
| 2012 | 60.0% | Skr114.90 Million | Skr191.40 Million | Skr251.30 Million | Skr136.40 Million | ▲ +7.3 pp |
| 2011 | 52.8% | Skr94.30 Million | Skr178.70 Million | Skr197.60 Million | Skr103.30 Million | ▼ -1.2 pp |
| 2010 | 54.0% | Skr107.00 Million | Skr198.30 Million | Skr195.30 Million | Skr88.30 Million | ▲ +7.4 pp |
| 2009 | 46.5% | Skr117.90 Million | Skr253.30 Million | Skr269.00 Million | Skr151.10 Million | — |