HEXPOL AB (publ) (HPOL-B) — Working Capital to Net Assets Ratio
HEXPOL AB (publ) (HPOL-B) has a Working Capital to Net Assets ratio of -6.8% as of December 2025. Working capital of Skr-954.00 Million (current assets of Skr6.18 Billion minus current liabilities of Skr7.14 Billion) is measured against net assets of Skr14.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEXPOL AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HEXPOL AB (publ) Working Capital to Net Assets (2005–2025)
This chart shows how HEXPOL AB (publ)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -6.8%, reflecting working capital of Skr-954.00 Million against net assets of Skr14.02 Billion SEK. For the complete balance sheet picture, see HPOL-B current and non-current assets.
Annual Working Capital to Net Assets for HEXPOL AB (publ) (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HEXPOL AB (publ) from 2005 to 2025, covering 21 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. Check HEXPOL AB (publ) (HPOL-B) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.8% | Skr-954.00 Million | Skr14.02 Billion | Skr6.18 Billion | Skr7.14 Billion | ▼ -3.5 pp |
| 2024 | -3.3% | Skr-534.00 Million | Skr15.95 Billion | Skr6.72 Billion | Skr7.25 Billion | ▼ -6.7 pp |
| 2023 | 3.3% | Skr482.00 Million | Skr14.58 Billion | Skr6.40 Billion | Skr5.92 Billion | ▼ -2.6 pp |
| 2022 | 5.9% | Skr811.00 Million | Skr13.77 Billion | Skr7.53 Billion | Skr6.72 Billion | ▲ +2.1 pp |
| 2021 | 3.8% | Skr441.00 Million | Skr11.65 Billion | Skr5.73 Billion | Skr5.29 Billion | ▼ -14.1 pp |
| 2020 | 17.9% | Skr1.64 Billion | Skr9.13 Billion | Skr4.26 Billion | Skr2.62 Billion | ▲ +7.0 pp |
| 2019 | 11.0% | Skr1.07 Billion | Skr9.76 Billion | Skr5.31 Billion | Skr4.24 Billion | ▼ -15.3 pp |
| 2018 | 26.3% | Skr2.26 Billion | Skr8.59 Billion | Skr4.76 Billion | Skr2.50 Billion | ▲ +10.0 pp |
| 2017 | 16.2% | Skr1.14 Billion | Skr7.01 Billion | Skr3.30 Billion | Skr2.16 Billion | ▼ -4.4 pp |
| 2016 | 20.7% | Skr1.56 Billion | Skr7.56 Billion | Skr3.42 Billion | Skr1.86 Billion | ▲ +1.0 pp |
| 2015 | 19.7% | Skr1.23 Billion | Skr6.23 Billion | Skr2.85 Billion | Skr1.63 Billion | ▲ +5.9 pp |
| 2014 | 13.8% | Skr696.00 Million | Skr5.05 Billion | Skr2.45 Billion | Skr1.76 Billion | ▼ -8.5 pp |
| 2013 | 22.3% | Skr807.00 Million | Skr3.62 Billion | Skr1.93 Billion | Skr1.12 Billion | ▲ +44.3 pp |
| 2012 | -22.0% | Skr-640.00 Million | Skr2.91 Billion | Skr1.94 Billion | Skr2.58 Billion | ▼ -57.1 pp |
| 2011 | 35.1% | Skr868.00 Million | Skr2.47 Billion | Skr1.84 Billion | Skr975.00 Million | ▲ +43.5 pp |
| 2010 | -8.4% | Skr-112.00 Million | Skr1.33 Billion | Skr1.47 Billion | Skr1.58 Billion | ▼ -31.6 pp |
| 2009 | 23.2% | Skr282.00 Million | Skr1.22 Billion | Skr811.00 Million | Skr529.00 Million | ▼ -11.4 pp |
| 2008 | 34.6% | Skr400.00 Million | Skr1.16 Billion | Skr1.03 Billion | Skr634.00 Million | ▼ -12.1 pp |
| 2007 | 46.6% | Skr478.00 Million | Skr1.02 Billion | Skr924.00 Million | Skr446.00 Million | ▼ 0.0 pp |
| 2006 | 46.7% | Skr412.00 Million | Skr883.00 Million | Skr687.00 Million | Skr275.00 Million | ▲ +6.7 pp |
| 2005 | 40.0% | Skr352.00 Million | Skr881.00 Million | Skr626.00 Million | Skr274.00 Million | — |