Lyckegard Group AB (LYGRD) — Working Capital to Net Assets Ratio
Lyckegard Group AB (LYGRD) has a Working Capital to Net Assets ratio of 58.0% as of March 2026. Working capital of Skr20.89 Million (current assets of Skr102.28 Million minus current liabilities of Skr81.39 Million) is measured against net assets of Skr36.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lyckegard Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lyckegard Group AB Working Capital to Net Assets (2018–2025)
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 March 2026, the ratio stands at 58.0%, reflecting working capital of Skr20.89 Million against net assets of Skr36.02 Million SEK. See Lyckegard Group AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lyckegard Group AB (2018–2025)
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 live market cap and the full company profile, see LYGRD company net worth.
| 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 | — |