EQT AB (publ) (EQT) — Working Capital to Net Assets Ratio
EQT AB (publ) (EQT) has a Working Capital to Net Assets ratio of 84.2% as of June 2026. Working capital of Skr6.53 Billion (current assets of Skr6.56 Billion minus current liabilities of Skr34.09 Million) is measured against net assets of Skr7.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of EQT AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EQT AB (publ) Working Capital to Net Assets (2015–2025)
This chart shows how EQT AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 84.2%, reflecting working capital of Skr6.53 Billion against net assets of Skr7.75 Billion SEK. For the complete balance sheet picture, see balance sheet size of EQT AB (publ).
Annual Working Capital to Net Assets for EQT AB (publ) (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EQT 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. Check EQT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.0% | Skr5.71 Billion | Skr7.51 Billion | Skr6.68 Billion | Skr978.00 Million | ▲ +13.1 pp |
| 2024 | 62.8% | Skr5.08 Billion | Skr8.10 Billion | Skr5.95 Billion | Skr869.00 Million | ▲ +26.7 pp |
| 2023 | 36.1% | Skr2.17 Billion | Skr6.00 Billion | Skr2.90 Billion | Skr731.80 Million | ▲ +3.0 pp |
| 2022 | 33.1% | Skr2.12 Billion | Skr6.40 Billion | Skr2.80 Billion | Skr681.00 Million | ▼ -6.8 pp |
| 2021 | 39.9% | Skr1.18 Billion | Skr2.94 Billion | Skr1.53 Billion | Skr356.70 Million | ▼ -39.7 pp |
| 2020 | 79.7% | Skr1.01 Billion | Skr1.26 Billion | Skr1.29 Billion | Skr285.30 Million | ▼ -5.8 pp |
| 2019 | 85.4% | Skr924.10 Million | Skr1.08 Billion | Skr1.19 Billion | Skr269.10 Million | ▲ +6.9 pp |
| 2018 | 78.5% | Skr260.00 Million | Skr331.10 Million | Skr412.90 Million | Skr152.90 Million | ▲ +33.1 pp |
| 2017 | 45.4% | Skr51.80 Million | Skr114.00 Million | Skr179.50 Million | Skr127.70 Million | ▼ -242.6 pp |
| 2016 | 288.0% | Skr-89.00 Million | Skr-30.90 Million | Skr129.50 Million | Skr218.50 Million | ▼ -47.4 pp |
| 2015 | 335.4% | Skr-85.20 Million | Skr-25.40 Million | Skr97.20 Million | Skr182.40 Million | — |