Exsitec Holding AB Working Capital to Net Assets Ratio
Exsitec Holding AB working capital to net assets ratio. Exsitec Holding AB (EXS) has a Working Capital to Net Assets ratio of 2.4% as of June 2026. Working capital of Skr13.31 Million (current assets of Skr290.35 Million minus current liabilities of Skr277.04 Million) is measured against net assets of Skr549.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Exsitec Holding AB's equity 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 Exsitec Holding AB (2018–2025)
Working capital to net assets ratio of Exsitec Holding AB from 2018 to 2025. This chart shows how Exsitec Holding AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2.4%, reflecting working capital of Skr13.31 Million against net assets of Skr549.98 Million SEK. See EXS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Exsitec Holding AB Working Capital to Net Assets Ratio by Year (2018–2025)
Exsitec Holding AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Exsitec Holding AB from 2018 to 2025, covering 8 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 Exsitec Holding AB assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.8% | Skr29.36 Million | Skr510.13 Million | Skr251.78 Million | Skr222.42 Million | ▲ +9.0 pp |
| 2024 | -3.2% | Skr-14.63 Million | Skr457.34 Million | Skr236.15 Million | Skr250.77 Million | ▼ -2.4 pp |
| 2023 | -0.8% | Skr-3.28 Million | Skr415.01 Million | Skr252.56 Million | Skr255.84 Million | ▲ +6.4 pp |
| 2022 | -7.2% | Skr-26.06 Million | Skr363.82 Million | Skr216.35 Million | Skr242.41 Million | ▼ -22.2 pp |
| 2021 | 15.0% | Skr34.68 Million | Skr230.86 Million | Skr230.36 Million | Skr195.68 Million | ▼ -30.1 pp |
| 2020 | 45.1% | Skr66.58 Million | Skr147.68 Million | Skr131.62 Million | Skr65.04 Million | ▲ +37.7 pp |
| 2019 | 7.4% | Skr7.30 Million | Skr98.59 Million | Skr74.07 Million | Skr66.78 Million | ▲ +0.7 pp |
| 2018 | 6.7% | Skr7.22 Million | Skr108.22 Million | Skr60.89 Million | Skr53.67 Million | — |