Infrea AB (INFREA) — Working Capital to Net Assets Ratio
Infrea AB (INFREA) has a Working Capital to Net Assets ratio of 39.9% as of June 2026. Working capital of Skr245.40 Million (current assets of Skr681.80 Million minus current liabilities of Skr436.40 Million) is measured against net assets of Skr615.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INFREA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infrea AB Working Capital to Net Assets (2015–2025)
This chart shows how Infrea AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 39.9%, reflecting working capital of Skr245.40 Million against net assets of Skr615.50 Million SEK. For the complete balance sheet picture, see total assets of Infrea AB.
Annual Working Capital to Net Assets for Infrea AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infrea AB from 2015 to 2025, covering 11 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 Infrea AB (INFREA) 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 | 47.2% | Skr323.90 Million | Skr685.60 Million | Skr738.90 Million | Skr415.00 Million | ▲ +18.5 pp |
| 2024 | 28.7% | Skr183.00 Million | Skr637.60 Million | Skr617.40 Million | Skr434.40 Million | ▲ +9.8 pp |
| 2023 | 18.9% | Skr106.70 Million | Skr563.60 Million | Skr529.10 Million | Skr422.40 Million | ▲ +0.3 pp |
| 2022 | 18.7% | Skr107.40 Million | Skr575.20 Million | Skr586.80 Million | Skr479.40 Million | ▼ -0.4 pp |
| 2021 | 19.1% | Skr93.20 Million | Skr489.00 Million | Skr429.20 Million | Skr336.00 Million | ▲ +9.2 pp |
| 2020 | 9.9% | Skr37.90 Million | Skr382.60 Million | Skr282.70 Million | Skr244.80 Million | ▼ -29.8 pp |
| 2019 | 39.7% | Skr187.90 Million | Skr473.50 Million | Skr412.50 Million | Skr224.60 Million | ▲ +37.7 pp |
| 2018 | 2.0% | Skr8.00 Million | Skr394.70 Million | Skr246.30 Million | Skr238.30 Million | ▲ +0.7 pp |
| 2017 | 1.3% | Skr4.90 Million | Skr372.30 Million | Skr186.20 Million | Skr181.30 Million | ▼ -74.7 pp |
| 2016 | 76.0% | Skr3.80 Million | Skr5.00 Million | Skr4.00 Million | Skr200.00K | ▼ -23.6 pp |
| 2015 | 99.6% | Skr3.96 Million | Skr3.98 Million | Skr4.39 Million | Skr427.66K | — |