Mofast AB (MOFAST) — Working Capital to Net Assets Ratio
Mofast AB (MOFAST) has a Working Capital to Net Assets ratio of -58.8% as of March 2026. Working capital of Skr-828.95 Million (current assets of Skr45.22 Million minus current liabilities of Skr874.17 Million) is measured against net assets of Skr1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOFAST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mofast AB Working Capital to Net Assets (2020–2025)
This chart shows how Mofast AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -58.8%, reflecting working capital of Skr-828.95 Million against net assets of Skr1.41 Billion SEK. See MOFAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mofast AB (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mofast AB from 2020 to 2025, covering 6 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 market cap of Mofast AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -58.7% | Skr-822.94 Million | Skr1.40 Billion | Skr57.53 Million | Skr880.47 Million | ▼ -50.9 pp |
| 2024 | -7.8% | Skr-108.58 Million | Skr1.38 Billion | Skr118.90 Million | Skr227.48 Million | ▲ +21.9 pp |
| 2023 | -29.7% | Skr-365.56 Million | Skr1.23 Billion | Skr99.23 Million | Skr464.79 Million | ▲ +45.1 pp |
| 2022 | -74.8% | Skr-1.22 Billion | Skr1.63 Billion | Skr80.85 Million | Skr1.30 Billion | ▼ -70.5 pp |
| 2021 | -4.3% | Skr-40.37 Million | Skr930.31 Million | Skr50.08 Million | Skr90.45 Million | ▼ -5.1 pp |
| 2020 | 0.7% | Skr4.39 Million | Skr604.89 Million | Skr50.16 Million | Skr45.76 Million | — |