Munters Group AB Working Capital to Net Assets Ratio
Munters Group AB working capital to net assets ratio. Munters Group AB (MTRS) has a Working Capital to Net Assets ratio of 2.1% as of March 2026. Working capital of Skr108.00 Million (current assets of Skr6.99 Billion minus current liabilities of Skr6.88 Billion) is measured against net assets of Skr5.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Munters Group AB (MTRS) tangible net worth 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 Munters Group AB (2014–2025)
Working capital to net assets ratio of Munters Group AB from 2014 to 2025. This chart shows how Munters Group AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2.1%, reflecting working capital of Skr108.00 Million against net assets of Skr5.17 Billion SEK. See how many days can Munters Group AB fund operations to measure how many days the company can operate on defensive assets alone.
Munters Group AB Working Capital to Net Assets Ratio by Year (2014–2025)
Munters Group AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Munters Group AB from 2014 to 2025, covering 12 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 Munters Group AB (MTRS) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.0% | Skr47.00 Million | Skr4.87 Billion | Skr6.73 Billion | Skr6.68 Billion | ▲ +39.6 pp |
| 2024 | -38.6% | Skr-2.28 Billion | Skr5.91 Billion | Skr7.39 Billion | Skr9.68 Billion | ▼ -60.2 pp |
| 2023 | 21.5% | Skr1.13 Billion | Skr5.26 Billion | Skr6.47 Billion | Skr5.34 Billion | ▼ -2.0 pp |
| 2022 | 23.5% | Skr1.25 Billion | Skr5.31 Billion | Skr6.04 Billion | Skr4.79 Billion | ▲ +5.0 pp |
| 2021 | 18.5% | Skr806.00 Million | Skr4.36 Billion | Skr3.64 Billion | Skr2.83 Billion | ▼ -3.5 pp |
| 2020 | 22.0% | Skr824.00 Million | Skr3.75 Billion | Skr3.12 Billion | Skr2.30 Billion | ▲ +1.4 pp |
| 2019 | 20.5% | Skr745.00 Million | Skr3.63 Billion | Skr2.99 Billion | Skr2.24 Billion | ▼ -5.0 pp |
| 2018 | 25.5% | Skr947.00 Million | Skr3.71 Billion | Skr2.69 Billion | Skr1.75 Billion | ▲ +3.4 pp |
| 2017 | 22.1% | Skr829.00 Million | Skr3.75 Billion | Skr2.67 Billion | Skr1.84 Billion | ▼ -0.6 pp |
| 2016 | 22.7% | Skr174.00 Million | Skr767.00 Million | Skr2.42 Billion | Skr2.24 Billion | ▲ +34.4 pp |
| 2015 | -11.7% | Skr-58.00 Million | Skr495.00 Million | Skr1.79 Billion | Skr1.85 Billion | ▲ +2.0 pp |
| 2014 | -13.7% | Skr-72.00 Million | Skr525.00 Million | Skr1.52 Billion | Skr1.59 Billion | — |