Gränges AB (publ) (GRNG) — Working Capital to Net Assets Ratio
Gränges AB (publ) (GRNG) has a Working Capital to Net Assets ratio of 26.6% as of March 2026. Working capital of Skr2.88 Billion (current assets of Skr12.25 Billion minus current liabilities of Skr9.37 Billion) is measured against net assets of Skr10.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gränges AB (publ) Working Capital to Net Assets (2011–2025)
This chart shows how Gränges AB (publ)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 26.6%, reflecting working capital of Skr2.88 Billion against net assets of Skr10.82 Billion SEK. See GRNG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gränges AB (publ) (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gränges AB (publ) from 2011 to 2025, covering 15 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 Gränges AB (publ) market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | Skr2.54 Billion | Skr10.26 Billion | Skr10.14 Billion | Skr7.61 Billion | ▲ +6.7 pp |
| 2024 | 18.0% | Skr1.95 Billion | Skr10.84 Billion | Skr9.63 Billion | Skr7.68 Billion | ▼ -9.2 pp |
| 2023 | 27.2% | Skr2.40 Billion | Skr8.81 Billion | Skr6.88 Billion | Skr4.48 Billion | ▼ -6.2 pp |
| 2022 | 33.4% | Skr2.74 Billion | Skr8.21 Billion | Skr8.28 Billion | Skr5.54 Billion | ▲ +5.9 pp |
| 2021 | 27.5% | Skr1.91 Billion | Skr6.93 Billion | Skr7.44 Billion | Skr5.54 Billion | ▲ +3.9 pp |
| 2020 | 23.6% | Skr1.41 Billion | Skr5.97 Billion | Skr6.02 Billion | Skr4.61 Billion | ▼ -15.9 pp |
| 2019 | 39.5% | Skr1.70 Billion | Skr4.31 Billion | Skr4.46 Billion | Skr2.75 Billion | ▼ -9.8 pp |
| 2018 | 49.2% | Skr1.91 Billion | Skr3.87 Billion | Skr4.29 Billion | Skr2.38 Billion | ▼ -12.5 pp |
| 2017 | 61.7% | Skr2.05 Billion | Skr3.32 Billion | Skr4.18 Billion | Skr2.13 Billion | ▼ -8.9 pp |
| 2016 | 70.7% | Skr2.08 Billion | Skr2.94 Billion | Skr3.88 Billion | Skr1.80 Billion | ▲ +3.2 pp |
| 2015 | 67.5% | Skr1.69 Billion | Skr2.50 Billion | Skr2.60 Billion | Skr914.00 Million | ▲ +3.0 pp |
| 2014 | 64.5% | Skr1.38 Billion | Skr2.14 Billion | Skr2.63 Billion | Skr1.25 Billion | ▲ +8.3 pp |
| 2013 | 56.1% | Skr1.74 Billion | Skr3.10 Billion | Skr2.87 Billion | Skr1.13 Billion | ▼ -6.9 pp |
| 2012 | 63.0% | Skr1.39 Billion | Skr2.21 Billion | Skr2.52 Billion | Skr1.13 Billion | ▲ +7.7 pp |
| 2011 | 55.3% | Skr1.25 Billion | Skr2.26 Billion | Skr2.67 Billion | Skr1.42 Billion | — |