NCAB Group Working Capital to Net Assets Ratio
NCAB Group 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NCAB Group (2015–2025)
Working capital to net assets ratio of NCAB Group from 2015 to 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. See NCAB days of operational coverage to measure how many days the company can operate on defensive assets alone.
NCAB Group Working Capital to Net Assets Ratio by Year (2015–2025)
NCAB Group working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see NCAB current and non-current assets.
| 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 | — |