Exsitec Holding AB (EXS) — 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. See defensive interval ratio of Exsitec Holding AB to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 2.4%, reflecting working capital of Skr13.31 Million against net assets of Skr549.98 Million SEK. For the complete balance sheet picture, see EXS asset base.
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. Read total liabilities of Exsitec Holding AB for a breakdown of total debt and financial obligations.
| 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 | — |