Humble Group AB Working Capital to Net Assets Ratio
Humble Group AB working capital to net assets ratio. Humble Group AB (HUMBLE) has a Working Capital to Net Assets ratio of 15.5% as of December 2025. Working capital of Skr758.00 Million (current assets of Skr2.17 Billion minus current liabilities of Skr1.41 Billion) is measured against net assets of Skr4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Humble Group AB (HUMBLE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Humble Group AB (2011–2025)
Working capital to net assets ratio of Humble Group AB from 2011 to 2025. This chart shows how Humble Group AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 15.5%, reflecting working capital of Skr758.00 Million against net assets of Skr4.89 Billion SEK. See defensive interval ratio of Humble Group AB to measure how many days the company can operate on defensive assets alone.
Humble Group AB Working Capital to Net Assets Ratio by Year (2011–2025)
Humble Group AB working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Humble Group AB from 2011 to 2025, covering 15 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 Humble Group AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | Skr758.00 Million | Skr4.89 Billion | Skr2.17 Billion | Skr1.41 Billion | ▲ +0.2 pp |
| 2024 | 15.3% | Skr798.00 Million | Skr5.22 Billion | Skr2.50 Billion | Skr1.71 Billion | ▲ +7.7 pp |
| 2023 | 7.6% | Skr368.00 Million | Skr4.87 Billion | Skr2.29 Billion | Skr1.92 Billion | ▼ -3.5 pp |
| 2022 | 11.1% | Skr447.00 Million | Skr4.04 Billion | Skr2.28 Billion | Skr1.83 Billion | ▼ -11.7 pp |
| 2021 | 22.8% | Skr612.00 Million | Skr2.69 Billion | Skr1.49 Billion | Skr876.00 Million | ▲ +4.1 pp |
| 2020 | 18.6% | Skr55.70 Million | Skr299.37 Million | Skr177.35 Million | Skr121.66 Million | ▼ -20.1 pp |
| 2019 | 38.7% | Skr3.08 Million | Skr7.95 Million | Skr7.18 Million | Skr4.10 Million | ▲ +1.9 pp |
| 2018 | 36.9% | Skr3.15 Million | Skr8.54 Million | Skr5.34 Million | Skr2.19 Million | ▲ +7.1 pp |
| 2017 | 29.8% | Skr1.41 Million | Skr4.73 Million | Skr5.46 Million | Skr4.06 Million | ▲ +49.6 pp |
| 2016 | -19.8% | Skr-1.08 Million | Skr5.45 Million | Skr2.29 Million | Skr3.37 Million | ▼ -35.4 pp |
| 2015 | 15.6% | Skr902.33K | Skr5.78 Million | Skr2.35 Million | Skr1.45 Million | ▼ -47.5 pp |
| 2014 | 63.2% | Skr5.51 Million | Skr8.72 Million | Skr6.87 Million | Skr1.36 Million | ▲ +173.8 pp |
| 2013 | -110.6% | Skr-1.04 Million | Skr945.00K | Skr163.00K | Skr1.21 Million | ▲ +48.5 pp |
| 2012 | -159.1% | Skr-421.39K | Skr264.89K | Skr567.65K | Skr989.04K | ▼ -248.5 pp |
| 2011 | 89.4% | Skr-357.62K | Skr-399.94K | Skr501.03K | Skr858.65K | — |