Garo AB (GARO) — Working Capital to Net Assets Ratio
Garo AB (GARO) has a Working Capital to Net Assets ratio of 38.1% as of December 2025. Working capital of Skr201.80 Million (current assets of Skr622.80 Million minus current liabilities of Skr421.00 Million) is measured against net assets of Skr529.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garo AB (GARO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garo AB Working Capital to Net Assets (2013–2025)
This chart shows how Garo AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 38.1%, reflecting working capital of Skr201.80 Million against net assets of Skr529.40 Million SEK. Check GARO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Garo AB (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garo AB 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. For live market cap and the full company profile, see market value of Garo AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.1% | Skr201.80 Million | Skr529.40 Million | Skr622.80 Million | Skr421.00 Million | ▼ -9.6 pp |
| 2024 | 47.7% | Skr265.20 Million | Skr555.50 Million | Skr698.30 Million | Skr433.10 Million | ▲ +5.2 pp |
| 2023 | 42.6% | Skr259.50 Million | Skr609.50 Million | Skr763.30 Million | Skr503.80 Million | ▼ -9.7 pp |
| 2022 | 52.3% | Skr320.90 Million | Skr614.10 Million | Skr752.30 Million | Skr431.40 Million | ▼ -12.2 pp |
| 2021 | 64.4% | Skr355.20 Million | Skr551.50 Million | Skr681.50 Million | Skr326.30 Million | ▲ +5.7 pp |
| 2020 | 58.7% | Skr252.80 Million | Skr430.30 Million | Skr503.10 Million | Skr250.30 Million | ▲ +3.3 pp |
| 2019 | 55.5% | Skr190.20 Million | Skr343.00 Million | Skr435.80 Million | Skr245.60 Million | ▼ -2.1 pp |
| 2018 | 57.5% | Skr170.40 Million | Skr296.20 Million | Skr400.10 Million | Skr229.70 Million | ▲ +2.2 pp |
| 2017 | 55.3% | Skr139.80 Million | Skr252.70 Million | Skr376.60 Million | Skr236.80 Million | ▼ -18.6 pp |
| 2016 | 73.9% | Skr143.70 Million | Skr194.40 Million | Skr306.60 Million | Skr162.90 Million | ▲ +3.7 pp |
| 2015 | 70.2% | Skr110.10 Million | Skr156.90 Million | Skr249.00 Million | Skr138.90 Million | ▲ +2.4 pp |
| 2014 | 67.8% | Skr92.00 Million | Skr135.70 Million | Skr213.50 Million | Skr121.50 Million | ▼ -2.8 pp |
| 2013 | 70.6% | Skr93.40 Million | Skr132.30 Million | Skr187.40 Million | Skr94.00 Million | — |