Lyckegard Group AB Working Capital to Net Assets Ratio
Lyckegard Group AB working capital to net assets ratio. Lyckegard Group AB (LYGRD) has a Working Capital to Net Assets ratio of 74.8% as of June 2026. Working capital of Skr34.33 Million (current assets of Skr96.64 Million minus current liabilities of Skr62.31 Million) is measured against net assets of Skr45.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LYGRD 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 Lyckegard Group AB (2018–2025)
Working capital to net assets ratio of Lyckegard Group AB from 2018 to 2025. This chart shows how Lyckegard Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 74.8%, reflecting working capital of Skr34.33 Million against net assets of Skr45.87 Million SEK. See Lyckegard Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lyckegard Group AB Working Capital to Net Assets Ratio by Year (2018–2025)
Lyckegard Group AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lyckegard Group AB from 2018 to 2025, covering 8 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 Lyckegard Group AB total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | Skr19.25 Million | Skr37.79 Million | Skr73.34 Million | Skr54.09 Million | ▲ +28.3 pp |
| 2024 | 22.6% | Skr4.04 Million | Skr17.86 Million | Skr62.80 Million | Skr58.76 Million | ▼ -11.7 pp |
| 2023 | 34.3% | Skr19.48 Million | Skr56.86 Million | Skr95.83 Million | Skr76.35 Million | ▼ -10.1 pp |
| 2022 | 44.4% | Skr23.90 Million | Skr53.83 Million | Skr52.77 Million | Skr28.87 Million | ▲ +34.0 pp |
| 2021 | 10.4% | Skr2.39 Million | Skr22.99 Million | Skr30.23 Million | Skr27.84 Million | ▼ -54.8 pp |
| 2020 | 65.2% | Skr2.96 Million | Skr4.54 Million | Skr12.38 Million | Skr9.43 Million | ▲ +0.6 pp |
| 2019 | 64.5% | Skr4.60 Million | Skr7.13 Million | Skr5.97 Million | Skr1.37 Million | ▼ -3.1 pp |
| 2018 | 67.6% | Skr2.21 Million | Skr3.27 Million | Skr3.54 Million | Skr1.33 Million | — |