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 Hexatronic Group AB (HTRO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Hexatronic Group AB to evaluate the tangible quality of the company's equity base.
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 HTRO market cap.
| 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 | — |