Dustin Group AB (DUST) — Working Capital to Net Assets Ratio
Dustin Group AB (DUST) has a Working Capital to Net Assets ratio of 15.9% as of November 2025. Working capital of Skr867.00 Million (current assets of Skr6.09 Billion minus current liabilities of Skr5.22 Billion) is measured against net assets of Skr5.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dustin Group AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dustin Group AB Working Capital to Net Assets (2012–2025)
This chart shows how Dustin Group AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 15.9%, reflecting working capital of Skr867.00 Million against net assets of Skr5.46 Billion SEK. Check tangible equity quality of Dustin Group AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dustin Group AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dustin Group AB from 2012 to 2025, covering 14 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 DUST market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.1% | Skr887.00 Million | Skr5.51 Billion | Skr5.83 Billion | Skr4.95 Billion | ▲ +5.9 pp |
| 2024 | 10.3% | Skr719.00 Million | Skr7.01 Billion | Skr5.47 Billion | Skr4.75 Billion | ▲ +0.3 pp |
| 2023 | 10.0% | Skr539.00 Million | Skr5.39 Billion | Skr5.42 Billion | Skr4.88 Billion | ▼ -2.4 pp |
| 2022 | 12.4% | Skr630.70 Million | Skr5.08 Billion | Skr5.97 Billion | Skr5.34 Billion | ▲ +3.6 pp |
| 2021 | 8.8% | Skr409.40 Million | Skr4.68 Billion | Skr4.90 Billion | Skr4.49 Billion | ▲ +1.8 pp |
| 2020 | 6.9% | Skr170.40 Million | Skr2.46 Billion | Skr2.73 Billion | Skr2.56 Billion | ▲ +7.7 pp |
| 2019 | -0.8% | Skr-19.60 Million | Skr2.46 Billion | Skr2.52 Billion | Skr2.54 Billion | ▼ -0.4 pp |
| 2018 | -0.4% | Skr-6.50 Million | Skr1.65 Billion | Skr2.14 Billion | Skr2.15 Billion | ▼ -11.0 pp |
| 2017 | 10.6% | Skr157.00 Million | Skr1.49 Billion | Skr1.55 Billion | Skr1.40 Billion | ▼ -6.0 pp |
| 2016 | 16.6% | Skr236.00 Million | Skr1.42 Billion | Skr1.50 Billion | Skr1.26 Billion | ▲ +7.8 pp |
| 2015 | 8.8% | Skr115.89 Million | Skr1.32 Billion | Skr1.33 Billion | Skr1.22 Billion | ▲ +21.3 pp |
| 2014 | -12.6% | Skr-93.32 Million | Skr743.03 Million | Skr1.21 Billion | Skr1.31 Billion | ▲ +48.2 pp |
| 2013 | -60.7% | Skr-337.48 Million | Skr555.84 Million | Skr897.70 Million | Skr1.24 Billion | ▼ -45.7 pp |
| 2012 | -15.0% | Skr-78.34 Million | Skr521.58 Million | Skr634.11 Million | Skr712.46 Million | — |