NCC AB (publ) Working Capital to Net Assets Ratio
NCC AB (publ) 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. Check NCC AB (publ) (NCC-A) tangible equity ratio 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 NCC AB (publ) (2002–2025)
Working capital to net assets ratio of NCC AB (publ) from 2002 to 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. See NCC-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NCC AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
NCC AB (publ) working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see NCC AB (publ) (NCC-A) total assets.
| 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 | — |