Dustin Group AB Working Capital to Net Assets Ratio
Dustin Group AB working capital to net assets ratio. Dustin Group AB (DUST) has a Working Capital to Net Assets ratio of 19.9% as of May 2026. Working capital of Skr930.00 Million (current assets of Skr5.81 Billion minus current liabilities of Skr4.88 Billion) is measured against net assets of Skr4.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dustin Group AB (DUST) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dustin Group AB (2012–2025)
Working capital to net assets ratio of Dustin Group AB from 2012 to 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 May 2026, the ratio stands at 19.9%, reflecting working capital of Skr930.00 Million against net assets of Skr4.68 Billion SEK. See DUST cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dustin Group AB Working Capital to Net Assets Ratio by Year (2012–2025)
Dustin Group AB working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Dustin Group AB.
| 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 | — |