Hexatronic Group AB Working Capital to Net Assets Ratio
Hexatronic Group AB 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hexatronic Group AB (2008–2025)
Working capital to net assets ratio of Hexatronic Group AB from 2008 to 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. Explore HTRO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hexatronic Group AB Working Capital to Net Assets Ratio by Year (2008–2025)
Hexatronic Group AB working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see total assets of Hexatronic Group AB.
| 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 | — |