Infrea AB Working Capital to Net Assets Ratio
Infrea AB 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. Check tangible equity quality of Infrea AB 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 Infrea AB (2015–2025)
Working capital to net assets ratio of Infrea AB from 2015 to 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. See INFREA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Infrea AB Working Capital to Net Assets Ratio by Year (2015–2025)
Infrea AB working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Infrea AB asset portfolio.
| 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 | — |