Lyckegard Group AB (LYGRD) — Working Capital to Net Assets Ratio
Lyckegard Group AB (LYGRD) has a Working Capital to Net Assets ratio of 50.9% as of December 2025. Working capital of Skr19.25 Million (current assets of Skr73.34 Million minus current liabilities of Skr54.09 Million) is measured against net assets of Skr37.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lyckegard Group AB balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 50.9%, reflecting working capital of Skr19.25 Million against net assets of Skr37.79 Million SEK. Check Lyckegard Group AB (LYGRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |