Essity AB (publ) (ESSITY-B) — Working Capital to Net Assets Ratio
Essity AB (publ) (ESSITY-B) has a Working Capital to Net Assets ratio of 5.0% as of June 2026. Working capital of Skr4.63 Billion (current assets of Skr57.12 Billion minus current liabilities of Skr52.48 Billion) is measured against net assets of Skr93.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ESSITY-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Essity AB (publ) Working Capital to Net Assets (2013–2025)
This chart shows how Essity AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 5.0%, reflecting working capital of Skr4.63 Billion against net assets of Skr93.18 Billion SEK. For the complete balance sheet picture, see Essity AB (publ) (ESSITY-B) total assets.
Annual Working Capital to Net Assets for Essity AB (publ) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Essity AB (publ) from 2013 to 2025, covering 13 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 Essity AB (publ) asset resilience 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 | 15.7% | Skr13.48 Billion | Skr86.04 Billion | Skr54.28 Billion | Skr40.80 Billion | ▼ -6.4 pp |
| 2024 | 22.1% | Skr19.62 Billion | Skr88.74 Billion | Skr64.91 Billion | Skr45.29 Billion | ▼ -20.0 pp |
| 2023 | 42.1% | Skr33.41 Billion | Skr79.41 Billion | Skr86.89 Billion | Skr53.48 Billion | ▲ +31.2 pp |
| 2022 | 10.8% | Skr8.30 Billion | Skr76.56 Billion | Skr71.02 Billion | Skr62.72 Billion | ▲ +4.8 pp |
| 2021 | 6.0% | Skr4.11 Billion | Skr68.51 Billion | Skr51.00 Billion | Skr46.90 Billion | ▲ +2.8 pp |
| 2020 | 3.2% | Skr2.04 Billion | Skr63.34 Billion | Skr43.12 Billion | Skr41.07 Billion | ▲ +5.3 pp |
| 2019 | -2.1% | Skr-1.30 Billion | Skr62.80 Billion | Skr41.98 Billion | Skr43.28 Billion | ▼ -3.1 pp |
| 2018 | 1.0% | Skr573.00 Million | Skr54.90 Billion | Skr42.15 Billion | Skr41.57 Billion | ▼ -5.6 pp |
| 2017 | 6.7% | Skr3.30 Billion | Skr49.57 Billion | Skr39.92 Billion | Skr36.62 Billion | ▼ -1.6 pp |
| 2016 | 8.2% | Skr3.26 Billion | Skr39.58 Billion | Skr35.99 Billion | Skr32.73 Billion | ▼ -10.8 pp |
| 2015 | 19.0% | Skr9.20 Billion | Skr48.27 Billion | Skr47.10 Billion | Skr37.91 Billion | ▲ +6.5 pp |
| 2014 | 12.5% | Skr5.62 Billion | Skr44.92 Billion | Skr46.10 Billion | Skr40.47 Billion | ▼ -15.5 pp |
| 2013 | 28.0% | Skr11.90 Billion | Skr42.43 Billion | Skr44.66 Billion | Skr32.76 Billion | — |