Exsitec Holding AB (EXS) — Working Capital to Net Assets Ratio
Exsitec Holding AB (EXS) has a Working Capital to Net Assets ratio of 16.3% as of March 2026. Working capital of Skr90.14 Million (current assets of Skr303.70 Million minus current liabilities of Skr213.56 Million) is measured against net assets of Skr553.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Exsitec Holding AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exsitec Holding AB Working Capital to Net Assets (2018–2025)
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 March 2026, the ratio stands at 16.3%, reflecting working capital of Skr90.14 Million against net assets of Skr553.41 Million SEK. See EXS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Exsitec Holding AB (2018–2025)
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 live market cap and the full company profile, see Exsitec Holding AB stock valuation.
| 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 | — |