Epiroc AB (publ) (EPI-A) — Working Capital to Net Assets Ratio
Epiroc AB (publ) (EPI-A) has a Working Capital to Net Assets ratio of 62.4% as of December 2025. Working capital of Skr26.38 Billion (current assets of Skr45.53 Billion minus current liabilities of Skr19.16 Billion) is measured against net assets of Skr42.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Epiroc AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epiroc AB (publ) Working Capital to Net Assets (2015–2025)
This chart shows how Epiroc AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 62.4%, reflecting working capital of Skr26.38 Billion against net assets of Skr42.27 Billion SEK. Check tangible net worth ratio of Epiroc AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Epiroc AB (publ) (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Epiroc AB (publ) from 2015 to 2025, covering 11 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 market cap of Epiroc AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.4% | Skr26.38 Billion | Skr42.27 Billion | Skr45.53 Billion | Skr19.16 Billion | ▼ 0.0 pp |
| 2024 | 62.4% | Skr26.95 Billion | Skr43.18 Billion | Skr45.20 Billion | Skr18.25 Billion | ▼ -2.4 pp |
| 2023 | 64.8% | Skr24.12 Billion | Skr37.21 Billion | Skr41.12 Billion | Skr17.00 Billion | ▲ +1.9 pp |
| 2022 | 63.0% | Skr21.10 Billion | Skr33.51 Billion | Skr38.48 Billion | Skr17.38 Billion | ▼ -16.4 pp |
| 2021 | 79.4% | Skr20.46 Billion | Skr25.79 Billion | Skr32.90 Billion | Skr12.44 Billion | ▼ -19.4 pp |
| 2020 | 98.8% | Skr23.45 Billion | Skr23.74 Billion | Skr32.31 Billion | Skr8.87 Billion | ▲ +12.6 pp |
| 2019 | 86.2% | Skr19.67 Billion | Skr22.81 Billion | Skr29.15 Billion | Skr9.48 Billion | ▲ +4.3 pp |
| 2018 | 81.9% | Skr15.44 Billion | Skr18.85 Billion | Skr26.96 Billion | Skr11.52 Billion | ▲ +27.3 pp |
| 2017 | 54.7% | Skr6.62 Billion | Skr12.11 Billion | Skr19.15 Billion | Skr12.53 Billion | ▼ -19.7 pp |
| 2016 | 74.4% | Skr11.76 Billion | Skr15.81 Billion | Skr21.28 Billion | Skr9.52 Billion | ▲ +1.5 pp |
| 2015 | 72.9% | Skr10.88 Billion | Skr14.93 Billion | Skr19.81 Billion | Skr8.92 Billion | — |