Hexatronic Group AB (HTRO) — Working Capital to Net Assets Ratio
Hexatronic Group AB (HTRO) has a Working Capital to Net Assets ratio of 48.3% as of March 2026. Working capital of Skr1.75 Billion (current assets of Skr3.46 Billion minus current liabilities of Skr1.71 Billion) is measured against net assets of Skr3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Hexatronic Group AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hexatronic Group AB Working Capital to Net Assets (2008–2025)
This chart shows how Hexatronic Group AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 48.3%, reflecting working capital of Skr1.75 Billion against net assets of Skr3.63 Billion SEK. See HTRO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hexatronic Group AB (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hexatronic Group AB from 2008 to 2025, covering 18 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 Hexatronic Group AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.6% | Skr1.62 Billion | Skr3.47 Billion | Skr3.28 Billion | Skr1.66 Billion | ▲ +0.7 pp |
| 2024 | 45.9% | Skr1.86 Billion | Skr4.06 Billion | Skr3.35 Billion | Skr1.49 Billion | ▼ -11.6 pp |
| 2023 | 57.5% | Skr1.98 Billion | Skr3.44 Billion | Skr3.47 Billion | Skr1.49 Billion | ▲ +3.9 pp |
| 2022 | 53.7% | Skr1.51 Billion | Skr2.81 Billion | Skr3.26 Billion | Skr1.76 Billion | ▲ +0.2 pp |
| 2021 | 53.5% | Skr881.20 Million | Skr1.65 Billion | Skr2.26 Billion | Skr1.38 Billion | ▼ -0.9 pp |
| 2020 | 54.4% | Skr353.38 Million | Skr649.53 Million | Skr961.74 Million | Skr608.37 Million | ▲ +4.2 pp |
| 2019 | 50.2% | Skr288.20 Million | Skr574.40 Million | Skr709.31 Million | Skr421.11 Million | ▼ -13.3 pp |
| 2018 | 63.5% | Skr314.06 Million | Skr494.42 Million | Skr708.40 Million | Skr394.35 Million | ▼ -10.7 pp |
| 2017 | 74.3% | Skr308.33 Million | Skr415.26 Million | Skr564.27 Million | Skr255.94 Million | ▲ +5.4 pp |
| 2016 | 68.8% | Skr207.12 Million | Skr300.84 Million | Skr431.31 Million | Skr224.19 Million | ▼ -2.0 pp |
| 2015 | 70.9% | Skr176.46 Million | Skr248.97 Million | Skr356.04 Million | Skr179.58 Million | ▼ -66.5 pp |
| 2014 | 137.4% | Skr149.96 Million | Skr109.15 Million | Skr255.03 Million | Skr105.07 Million | ▲ +17.3 pp |
| 2013 | 120.1% | Skr18.46 Million | Skr15.37 Million | Skr25.81 Million | Skr7.35 Million | ▲ +17.5 pp |
| 2012 | 102.6% | Skr11.41 Million | Skr11.12 Million | Skr14.43 Million | Skr3.02 Million | ▼ -5.2 pp |
| 2011 | 107.8% | Skr12.08 Million | Skr11.21 Million | Skr17.37 Million | Skr5.28 Million | ▲ +1.5 pp |
| 2010 | 106.3% | Skr9.80 Million | Skr9.22 Million | Skr12.82 Million | Skr3.02 Million | ▲ +13.9 pp |
| 2009 | 92.4% | Skr10.46 Billion | Skr11.32 Billion | Skr14.94 Billion | Skr4.48 Billion | ▼ -6.6 pp |
| 2008 | 99.0% | Skr11.43 Billion | Skr11.55 Billion | Skr13.67 Billion | Skr2.24 Billion | — |