Gränges AB (publ) Working Capital to Net Assets Ratio
Gränges AB (publ) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gränges AB (publ) (2011–2025)
Working capital to net assets ratio of Gränges AB (publ) from 2011 to 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. Explore how much of Gränges AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Gränges AB (publ) Working Capital to Net Assets Ratio by Year (2011–2025)
Gränges AB (publ) working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Gränges AB (publ) total assets.
| 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 | — |