Duroc AB (publ) Working Capital to Net Assets Ratio

Latest as of June 2026: 46.8%

Duroc AB (publ) working capital to net assets ratio. Duroc AB (publ) (DURC-B) has a Working Capital to Net Assets ratio of 46.8% as of June 2026. Working capital of Skr487.50 Million (current assets of Skr1.11 Billion minus current liabilities of Skr622.80 Million) is measured against net assets of Skr1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

46.8%
Working Capital / Net Assets

Working Capital

Skr487.50 Million
SEK

Current Assets

Skr1.11 Billion
SEK

Current Liabilities

Skr622.80 Million
SEK

Working Capital to Net Assets Ratio of Duroc AB (publ) (2009–2026)

Working capital to net assets ratio of Duroc AB (publ) from 2009 to 2026. This chart shows how Duroc AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 46.8%, reflecting working capital of Skr487.50 Million against net assets of Skr1.04 Billion SEK. Explore DURC-B long-term investments to assets to see how much of total assets are deployed in long-term investments.

Duroc AB (publ) Working Capital to Net Assets Ratio by Year (2009–2026)

Duroc AB (publ) working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Duroc AB (publ) from 2009 to 2026, covering 20 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 DURC-B total asset value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2026 46.8% Skr487.50 Million Skr1.04 Billion Skr1.11 Billion Skr622.80 Million ▼ -2.2 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 —
pp = percentage points