Kakel Max AB (publ) (KAKEL) — Working Capital to Net Assets Ratio
Kakel Max AB (publ) (KAKEL) has a Working Capital to Net Assets ratio of 33.0% as of June 2026. Working capital of Skr16.12 Million (current assets of Skr59.70 Million minus current liabilities of Skr43.58 Million) is measured against net assets of Skr48.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kakel Max AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kakel Max AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how Kakel Max AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 33.0%, reflecting working capital of Skr16.12 Million against net assets of Skr48.88 Million SEK. For the complete balance sheet picture, see KAKEL total assets.
Annual Working Capital to Net Assets for Kakel Max AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kakel Max AB (publ) from 2008 to 2025, covering 18 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 financial resilience of Kakel Max AB (publ) 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 | 30.1% | Skr15.02 Million | Skr49.93 Million | Skr56.75 Million | Skr41.73 Million | ▼ -6.4 pp |
| 2024 | 36.5% | Skr18.75 Million | Skr51.34 Million | Skr53.20 Million | Skr34.45 Million | ▼ -11.4 pp |
| 2023 | 47.9% | Skr27.24 Million | Skr56.85 Million | Skr56.75 Million | Skr29.51 Million | ▼ -4.4 pp |
| 2022 | 52.4% | Skr29.32 Million | Skr56.00 Million | Skr63.32 Million | Skr34.00 Million | ▲ +4.3 pp |
| 2021 | 48.1% | Skr24.32 Million | Skr50.59 Million | Skr55.40 Million | Skr31.08 Million | ▼ -5.0 pp |
| 2020 | 53.1% | Skr26.11 Million | Skr49.20 Million | Skr56.69 Million | Skr30.58 Million | ▼ -0.2 pp |
| 2019 | 53.2% | Skr22.24 Million | Skr41.78 Million | Skr58.51 Million | Skr36.26 Million | ▼ -33.8 pp |
| 2018 | 87.1% | Skr32.38 Million | Skr37.19 Million | Skr59.20 Million | Skr26.82 Million | ▼ -0.4 pp |
| 2017 | 87.5% | Skr28.84 Million | Skr32.97 Million | Skr53.06 Million | Skr24.22 Million | ▲ +24.2 pp |
| 2016 | 63.3% | Skr2.03 Million | Skr3.21 Million | Skr11.65 Million | Skr9.62 Million | ▼ -11.4 pp |
| 2015 | 74.8% | Skr4.43 Million | Skr5.92 Million | Skr20.54 Million | Skr16.12 Million | ▼ -14.0 pp |
| 2014 | 88.7% | Skr10.81 Million | Skr12.18 Million | Skr36.11 Million | Skr25.30 Million | ▲ +38.9 pp |
| 2013 | 49.9% | Skr25.41 Million | Skr50.96 Million | Skr66.39 Million | Skr40.98 Million | ▼ -24.5 pp |
| 2012 | 74.3% | Skr50.73 Million | Skr68.25 Million | Skr112.99 Million | Skr62.26 Million | ▲ +71.3 pp |
| 2011 | 3.0% | Skr1.57 Million | Skr52.29 Million | Skr150.75 Million | Skr149.17 Million | ▼ -23.5 pp |
| 2010 | 26.5% | Skr14.06 Million | Skr52.99 Million | Skr198.15 Million | Skr184.09 Million | ▲ +23.3 pp |
| 2009 | 3.2% | Skr1.47 Million | Skr45.65 Million | Skr182.00 Million | Skr180.53 Million | ▼ -30.4 pp |
| 2008 | 33.7% | Skr21.19 Million | Skr62.96 Million | Skr244.32 Million | Skr223.14 Million | — |