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 62.3% as of June 2026. Working capital of Skr4.50 Billion (current assets of Skr24.75 Billion minus current liabilities of Skr20.25 Billion) is measured against net assets of Skr7.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCC AB (publ) (NCC-A) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 62.3%, reflecting working capital of Skr4.50 Billion against net assets of Skr7.22 Billion SEK. For the complete balance sheet picture, see balance sheet size of NCC AB (publ).
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. Check financial resilience of NCC AB (publ) 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 | 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 | ▼ -8.0 pp |
| 2021 | 90.4% | Skr5.29 Billion | Skr5.85 Billion | Skr21.71 Billion | Skr16.42 Billion | ▼ -48.4 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 | — |