Instalco Intressenter AB (INSTAL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.8%

Instalco Intressenter AB (INSTAL) has a Working Capital to Net Assets ratio of 7.8% as of December 2025. Working capital of Skr265.00 Million (current assets of Skr3.33 Billion minus current liabilities of Skr3.07 Billion) is measured against net assets of Skr3.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Instalco Intressenter AB's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

Skr265.00 Million
SEK

Current Assets

Skr3.33 Billion
SEK

Current Liabilities

Skr3.07 Billion
SEK

Instalco Intressenter AB Working Capital to Net Assets (2014–2025)

This chart shows how Instalco Intressenter AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 7.8%, reflecting working capital of Skr265.00 Million against net assets of Skr3.40 Billion SEK. Check Instalco Intressenter AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Instalco Intressenter AB (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Instalco Intressenter AB from 2014 to 2025, covering 12 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 INSTAL market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.8% Skr265.00 Million Skr3.40 Billion Skr3.33 Billion Skr3.07 Billion ▲ +1.1 pp
2024 6.7% Skr226.00 Million Skr3.38 Billion Skr3.37 Billion Skr3.14 Billion ▼ -3.0 pp
2023 9.7% Skr329.00 Million Skr3.39 Billion Skr3.63 Billion Skr3.30 Billion ▼ -14.9 pp
2022 24.6% Skr774.00 Million Skr3.15 Billion Skr3.64 Billion Skr2.86 Billion ▲ +12.6 pp
2021 11.9% Skr298.00 Million Skr2.50 Billion Skr3.00 Billion Skr2.70 Billion ▲ +6.5 pp
2020 5.4% Skr107.00 Million Skr1.97 Billion Skr2.05 Billion Skr1.95 Billion ▼ -8.8 pp
2019 14.2% Skr211.00 Million Skr1.48 Billion Skr1.72 Billion Skr1.50 Billion ▼ -9.2 pp
2018 23.5% Skr251.00 Million Skr1.07 Billion Skr1.26 Billion Skr1.01 Billion ▼ -3.0 pp
2017 26.5% Skr210.00 Million Skr793.00 Million Skr1.01 Billion Skr805.00 Million ▲ +2.0 pp
2016 24.5% Skr135.54 Million Skr553.40 Million Skr685.19 Million Skr549.64 Million ▼ -16.1 pp
2015 40.6% Skr108.17 Million Skr266.42 Million Skr444.76 Million Skr336.58 Million ▲ +16.6 pp
2014 24.0% Skr94.03 Million Skr392.54 Million Skr270.17 Million Skr176.14 Million
pp = percentage points