NCAB Group (NCAB) — Working Capital to Net Assets Ratio
NCAB Group (NCAB) has a Working Capital to Net Assets ratio of 47.0% as of December 2025. Working capital of Skr676.90 Million (current assets of Skr1.55 Billion minus current liabilities of Skr872.50 Million) is measured against net assets of Skr1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of NCAB Group to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NCAB Group Working Capital to Net Assets (2015–2025)
This chart shows how NCAB Group's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 47.0%, reflecting working capital of Skr676.90 Million against net assets of Skr1.44 Billion SEK. For the complete balance sheet picture, see NCAB Group assets under control.
Annual Working Capital to Net Assets for NCAB Group (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NCAB Group from 2015 to 2025, covering 11 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. Check how resilient are NCAB Group's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.0% | Skr676.90 Million | Skr1.44 Billion | Skr1.55 Billion | Skr872.50 Million | ▲ +5.3 pp |
| 2024 | 41.8% | Skr604.70 Million | Skr1.45 Billion | Skr1.41 Billion | Skr809.50 Million | ▼ -8.2 pp |
| 2023 | 50.0% | Skr667.13 Million | Skr1.34 Billion | Skr1.51 Billion | Skr838.50 Million | ▼ -16.8 pp |
| 2022 | 66.8% | Skr798.67 Million | Skr1.20 Billion | Skr1.69 Billion | Skr891.84 Million | ▲ +20.4 pp |
| 2021 | 46.4% | Skr358.74 Million | Skr773.85 Million | Skr1.52 Billion | Skr1.16 Billion | ▼ -34.2 pp |
| 2020 | 80.6% | Skr563.92 Million | Skr699.93 Million | Skr1.01 Billion | Skr444.67 Million | ▲ +29.2 pp |
| 2019 | 51.3% | Skr178.75 Million | Skr348.12 Million | Skr597.98 Million | Skr419.23 Million | ▼ -26.6 pp |
| 2018 | 77.9% | Skr231.04 Million | Skr296.59 Million | Skr569.07 Million | Skr338.02 Million | ▲ +111.9 pp |
| 2017 | -34.0% | Skr-36.16 Million | Skr106.38 Million | Skr408.31 Million | Skr444.47 Million | ▼ -86.7 pp |
| 2016 | 52.7% | Skr84.22 Million | Skr159.69 Million | Skr377.02 Million | Skr292.81 Million | ▲ +10.9 pp |
| 2015 | 41.9% | Skr33.98 Million | Skr81.14 Million | Skr322.55 Million | Skr288.56 Million | — |