High Coast Distillery AB (HIGHCO-B) — Working Capital to Net Assets Ratio
High Coast Distillery AB (HIGHCO-B) has a Working Capital to Net Assets ratio of 115.0% as of September 2025. Working capital of Skr147.54 Million (current assets of Skr172.90 Million minus current liabilities of Skr25.36 Million) is measured against net assets of Skr128.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HIGHCO-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
High Coast Distillery AB Working Capital to Net Assets (2018–2024)
This chart shows how High Coast Distillery AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 115.0%, reflecting working capital of Skr147.54 Million against net assets of Skr128.26 Million SEK. See High Coast Distillery AB (HIGHCO-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for High Coast Distillery AB (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for High Coast Distillery AB from 2018 to 2024, covering 7 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 cap of High Coast Distillery AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 123.3% | Skr129.54 Million | Skr105.04 Million | Skr158.65 Million | Skr29.10 Million | ▲ +20.1 pp |
| 2023 | 103.2% | Skr107.80 Million | Skr104.43 Million | Skr137.31 Million | Skr29.51 Million | ▲ +4.2 pp |
| 2022 | 99.1% | Skr97.67 Million | Skr98.61 Million | Skr127.41 Million | Skr29.74 Million | ▼ -12.8 pp |
| 2021 | 111.8% | Skr74.84 Million | Skr66.94 Million | Skr107.19 Million | Skr32.34 Million | ▼ -14.0 pp |
| 2020 | 125.8% | Skr69.45 Million | Skr55.22 Million | Skr96.30 Million | Skr26.85 Million | ▼ -7.3 pp |
| 2019 | 133.1% | Skr65.52 Million | Skr49.24 Million | Skr90.48 Million | Skr24.96 Million | ▼ -37.9 pp |
| 2018 | 171.0% | Skr47.59 Million | Skr27.84 Million | Skr69.22 Million | Skr21.63 Million | — |