EQT AB (publ) (EQT) — Working Capital to Net Assets Ratio
EQT AB (publ) (EQT) has a Working Capital to Net Assets ratio of 76.0% as of December 2025. Working capital of Skr5.71 Billion (current assets of Skr6.68 Billion minus current liabilities of Skr978.00 Million) is measured against net assets of Skr7.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EQT AB (publ) (EQT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 76.0%, reflecting working capital of Skr5.71 Billion against net assets of Skr7.51 Billion SEK. See defensive interval ratio of EQT AB (publ) to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see EQT stock market capitalisation.
| 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 | — |