Intrum Justitia AB Working Capital to Net Assets Ratio
Intrum Justitia AB working capital to net assets ratio. Intrum Justitia AB (INTRUM) has a Working Capital to Net Assets ratio of 55.2% as of March 2026. Working capital of Skr8.27 Billion (current assets of Skr8.71 Billion minus current liabilities of Skr438.00 Million) is measured against net assets of Skr14.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INTRUM tangible net worth ratio 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 Intrum Justitia AB (2002–2025)
Working capital to net assets ratio of Intrum Justitia AB from 2002 to 2025. This chart shows how Intrum Justitia AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 55.2%, reflecting working capital of Skr8.27 Billion against net assets of Skr14.99 Billion SEK. See Intrum Justitia AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Intrum Justitia AB Working Capital to Net Assets Ratio by Year (2002–2025)
Intrum Justitia AB working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Intrum Justitia AB from 2002 to 2025, covering 24 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 INTRUM total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.1% | Skr1.42 Billion | Skr12.77 Billion | Skr9.20 Billion | Skr7.78 Billion | ▲ +91.8 pp |
| 2024 | -80.7% | Skr-12.48 Billion | Skr15.47 Billion | Skr10.24 Billion | Skr22.72 Billion | ▼ -51.0 pp |
| 2023 | -29.7% | Skr-5.62 Billion | Skr18.93 Billion | Skr11.03 Billion | Skr16.64 Billion | ▼ -8.6 pp |
| 2022 | -21.1% | Skr-4.47 Billion | Skr21.20 Billion | Skr9.99 Billion | Skr14.46 Billion | ▼ -6.7 pp |
| 2021 | -14.4% | Skr-3.56 Billion | Skr24.69 Billion | Skr10.37 Billion | Skr13.93 Billion | ▲ +1.6 pp |
| 2020 | -16.0% | Skr-3.51 Billion | Skr21.96 Billion | Skr7.79 Billion | Skr11.31 Billion | ▼ -7.9 pp |
| 2019 | -8.1% | Skr-2.02 Billion | Skr24.89 Billion | Skr8.27 Billion | Skr10.29 Billion | ▼ -7.9 pp |
| 2018 | -0.2% | Skr-52.00 Million | Skr25.67 Billion | Skr8.13 Billion | Skr8.18 Billion | ▼ -18.7 pp |
| 2017 | 18.5% | Skr4.14 Billion | Skr22.44 Billion | Skr12.96 Billion | Skr8.82 Billion | ▲ +70.2 pp |
| 2016 | -51.7% | Skr-2.14 Billion | Skr4.13 Billion | Skr2.10 Billion | Skr4.24 Billion | ▼ -21.3 pp |
| 2015 | -30.4% | Skr-963.00 Million | Skr3.17 Billion | Skr1.85 Billion | Skr2.81 Billion | ▼ -3.0 pp |
| 2014 | -27.4% | Skr-833.00 Million | Skr3.04 Billion | Skr1.98 Billion | Skr2.81 Billion | ▼ -11.3 pp |
| 2013 | -16.1% | Skr-535.00 Million | Skr3.32 Billion | Skr1.81 Billion | Skr2.35 Billion | ▲ +10.2 pp |
| 2012 | -26.3% | Skr-786.00 Million | Skr2.99 Billion | Skr1.52 Billion | Skr2.31 Billion | ▼ -11.3 pp |
| 2011 | -15.0% | Skr-423.00 Million | Skr2.81 Billion | Skr1.88 Billion | Skr2.31 Billion | ▼ -20.0 pp |
| 2010 | 4.9% | Skr127.30 Million | Skr2.58 Billion | Skr1.87 Billion | Skr1.74 Billion | ▲ +92.0 pp |
| 2009 | -87.1% | Skr-2.22 Billion | Skr2.55 Billion | Skr1.94 Billion | Skr4.16 Billion | ▼ -86.3 pp |
| 2008 | -0.8% | Skr-19.10 Million | Skr2.40 Billion | Skr1.76 Billion | Skr1.78 Billion | ▲ +14.2 pp |
| 2007 | -15.0% | Skr-276.40 Million | Skr1.84 Billion | Skr1.51 Billion | Skr1.79 Billion | ▼ -18.7 pp |
| 2006 | 3.7% | Skr55.70 Million | Skr1.49 Billion | Skr1.34 Billion | Skr1.29 Billion | ▲ +3.9 pp |
| 2005 | -0.2% | Skr-2.70 Million | Skr1.32 Billion | Skr1.39 Billion | Skr1.40 Billion | ▼ -13.5 pp |
| 2004 | 13.3% | Skr194.40 Million | Skr1.46 Billion | Skr1.47 Billion | Skr1.27 Billion | ▲ +15.3 pp |
| 2003 | -2.0% | Skr-25.70 Million | Skr1.26 Billion | Skr1.48 Billion | Skr1.50 Billion | ▲ +12.1 pp |
| 2002 | -14.2% | Skr-217.80 Million | Skr1.54 Billion | Skr1.29 Billion | Skr1.50 Billion | — |