NCC AB (publ) (NCC-A) — Working Capital to Net Assets Ratio
NCC AB (publ) (NCC-A) has a Working Capital to Net Assets ratio of 77.8% as of March 2026. Working capital of Skr5.72 Billion (current assets of Skr21.17 Billion minus current liabilities of Skr15.46 Billion) is measured against net assets of Skr7.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCC AB (publ) (NCC-A) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NCC AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how NCC AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 77.8%, reflecting working capital of Skr5.72 Billion against net assets of Skr7.35 Billion SEK. Check NCC-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NCC AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NCC AB (publ) from 2002 to 2025, covering 24 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 NCC-A market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.3% | Skr5.89 Billion | Skr7.92 Billion | Skr21.93 Billion | Skr16.04 Billion | ▼ -12.5 pp |
| 2024 | 86.9% | Skr7.53 Billion | Skr8.66 Billion | Skr23.95 Billion | Skr16.42 Billion | ▲ +2.5 pp |
| 2023 | 84.4% | Skr6.18 Billion | Skr7.32 Billion | Skr24.12 Billion | Skr17.94 Billion | ▲ +2.0 pp |
| 2022 | 82.4% | Skr5.92 Billion | Skr7.18 Billion | Skr21.53 Billion | Skr15.61 Billion | ▼ -8.1 pp |
| 2021 | 90.4% | Skr5.29 Billion | Skr5.84 Billion | Skr21.71 Billion | Skr16.42 Billion | ▼ -48.3 pp |
| 2020 | 138.8% | Skr5.51 Billion | Skr3.97 Billion | Skr20.45 Billion | Skr14.94 Billion | ▼ -5.3 pp |
| 2019 | 144.1% | Skr4.39 Billion | Skr3.04 Billion | Skr21.83 Billion | Skr17.44 Billion | ▲ +66.0 pp |
| 2018 | 78.1% | Skr2.30 Billion | Skr2.95 Billion | Skr19.87 Billion | Skr17.57 Billion | ▲ +1.4 pp |
| 2017 | 76.7% | Skr4.24 Billion | Skr5.53 Billion | Skr20.29 Billion | Skr16.05 Billion | ▼ -10.5 pp |
| 2016 | 87.2% | Skr4.86 Billion | Skr5.57 Billion | Skr19.16 Billion | Skr14.31 Billion | ▼ -40.5 pp |
| 2015 | 127.7% | Skr12.40 Billion | Skr9.71 Billion | Skr32.97 Billion | Skr20.56 Billion | ▼ -17.2 pp |
| 2014 | 144.9% | Skr12.85 Billion | Skr8.87 Billion | Skr32.59 Billion | Skr19.75 Billion | ▼ -1.5 pp |
| 2013 | 146.4% | Skr12.70 Billion | Skr8.68 Billion | Skr32.88 Billion | Skr20.18 Billion | ▲ +1.9 pp |
| 2012 | 144.5% | Skr12.99 Billion | Skr8.99 Billion | Skr31.84 Billion | Skr18.86 Billion | ▲ +29.1 pp |
| 2011 | 115.4% | Skr9.57 Billion | Skr8.30 Billion | Skr26.41 Billion | Skr16.84 Billion | ▲ +2.4 pp |
| 2010 | 113.0% | Skr9.19 Billion | Skr8.13 Billion | Skr25.37 Billion | Skr16.18 Billion | ▼ -3.0 pp |
| 2009 | 116.0% | Skr8.92 Billion | Skr7.68 Billion | Skr23.96 Billion | Skr15.04 Billion | ▲ +0.9 pp |
| 2008 | 115.2% | Skr7.91 Billion | Skr6.87 Billion | Skr30.11 Billion | Skr22.20 Billion | ▲ +25.5 pp |
| 2007 | 89.7% | Skr6.49 Billion | Skr7.24 Billion | Skr27.64 Billion | Skr21.15 Billion | ▲ +23.5 pp |
| 2006 | 66.2% | Skr4.55 Billion | Skr6.87 Billion | Skr22.96 Billion | Skr18.41 Billion | ▼ -6.0 pp |
| 2005 | 72.2% | Skr4.96 Billion | Skr6.88 Billion | Skr20.85 Billion | Skr15.88 Billion | ▼ -18.3 pp |
| 2004 | 90.4% | Skr6.15 Billion | Skr6.80 Billion | Skr21.57 Billion | Skr15.42 Billion | ▲ +13.4 pp |
| 2003 | 77.0% | Skr4.83 Billion | Skr6.27 Billion | Skr22.10 Billion | Skr17.28 Billion | ▲ +5.7 pp |
| 2002 | 71.3% | Skr5.48 Billion | Skr7.68 Billion | Skr24.74 Billion | Skr19.26 Billion | — |