Kambi Group PLC (KAMBI) — Working Capital to Net Assets Ratio
Kambi Group PLC (KAMBI) has a Working Capital to Net Assets ratio of 39.5% as of June 2026. Working capital of Skr62.57 Million (current assets of Skr86.62 Million minus current liabilities of Skr24.06 Million) is measured against net assets of Skr158.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kambi Group PLC (KAMBI) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kambi Group PLC Working Capital to Net Assets (2012–2025)
This chart shows how Kambi Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 39.5%, reflecting working capital of Skr62.57 Million against net assets of Skr158.36 Million SEK. For the complete balance sheet picture, see KAMBI total assets.
Annual Working Capital to Net Assets for Kambi Group PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kambi Group PLC from 2012 to 2025, covering 14 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 asset resilience ratio of Kambi Group PLC 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 | 40.4% | Skr65.07 Million | Skr161.07 Million | Skr85.35 Million | Skr20.28 Million | ▼ -1.9 pp |
| 2024 | 42.3% | Skr76.22 Million | Skr180.32 Million | Skr105.22 Million | Skr29.00 Million | ▲ +5.5 pp |
| 2023 | 36.7% | Skr63.26 Million | Skr172.15 Million | Skr89.49 Million | Skr26.23 Million | ▲ +1.3 pp |
| 2022 | 35.5% | Skr57.92 Million | Skr163.39 Million | Skr99.67 Million | Skr41.74 Million | ▼ -22.8 pp |
| 2021 | 58.3% | Skr78.89 Million | Skr135.38 Million | Skr113.75 Million | Skr34.86 Million | ▼ -14.5 pp |
| 2020 | 72.8% | Skr71.34 Million | Skr98.02 Million | Skr97.46 Million | Skr26.12 Million | ▲ +1.5 pp |
| 2019 | 71.2% | Skr51.12 Million | Skr71.74 Million | Skr66.98 Million | Skr15.87 Million | ▼ -4.7 pp |
| 2018 | 76.0% | Skr43.89 Million | Skr57.77 Million | Skr56.68 Million | Skr12.79 Million | ▼ -4.3 pp |
| 2017 | 80.3% | Skr37.19 Million | Skr46.32 Million | Skr48.89 Million | Skr11.70 Million | ▼ -0.8 pp |
| 2016 | 81.1% | Skr32.41 Million | Skr39.97 Million | Skr41.53 Million | Skr9.12 Million | ▼ -7.6 pp |
| 2015 | 88.7% | Skr28.73 Million | Skr32.39 Million | Skr37.90 Million | Skr9.17 Million | ▼ -3.5 pp |
| 2014 | 92.3% | Skr24.13 Million | Skr26.16 Million | Skr30.47 Million | Skr6.34 Million | ▲ +805.8 pp |
| 2013 | -713.6% | Skr-9.04 Million | Skr1.27 Million | Skr8.16 Million | Skr17.20 Million | ▼ -701.1 pp |
| 2012 | -12.5% | Skr-2.50 Million | Skr20.06 Million | Skr6.22 Million | Skr8.72 Million | — |