NGS Group AB (publ) (NGS) — Working Capital to Net Assets Ratio
NGS Group AB (publ) (NGS) has a Working Capital to Net Assets ratio of 23.6% as of December 2025. Working capital of Skr14.28 Million (current assets of Skr63.82 Million minus current liabilities of Skr49.54 Million) is measured against net assets of Skr60.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NGS Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NGS Group AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how NGS Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 23.6%, reflecting working capital of Skr14.28 Million against net assets of Skr60.47 Million SEK. Check tangible net worth ratio of NGS Group AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NGS Group AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NGS Group AB (publ) from 2012 to 2025, covering 14 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 NGS market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.6% | Skr14.28 Million | Skr60.47 Million | Skr63.82 Million | Skr49.54 Million | ▼ -0.3 pp |
| 2024 | 23.9% | Skr22.02 Million | Skr92.17 Million | Skr69.44 Million | Skr47.42 Million | ▲ +29.0 pp |
| 2023 | -5.1% | Skr-5.96 Million | Skr116.76 Million | Skr89.90 Million | Skr95.86 Million | ▼ -10.2 pp |
| 2022 | 5.1% | Skr12.33 Million | Skr243.13 Million | Skr134.95 Million | Skr122.61 Million | ▼ -0.9 pp |
| 2021 | 6.0% | Skr14.63 Million | Skr243.65 Million | Skr105.09 Million | Skr90.46 Million | ▲ +3.2 pp |
| 2020 | 2.8% | Skr6.50 Million | Skr230.10 Million | Skr79.18 Million | Skr72.68 Million | ▲ +3.8 pp |
| 2019 | -0.9% | Skr-2.09 Million | Skr222.50 Million | Skr92.64 Million | Skr94.73 Million | ▼ -0.8 pp |
| 2018 | -0.1% | Skr-281.00K | Skr217.65 Million | Skr111.50 Million | Skr111.78 Million | ▼ -1.9 pp |
| 2017 | 1.8% | Skr3.71 Million | Skr206.98 Million | Skr121.07 Million | Skr117.37 Million | ▼ -23.2 pp |
| 2016 | 25.0% | Skr45.02 Million | Skr180.16 Million | Skr120.33 Million | Skr75.31 Million | ▼ -22.1 pp |
| 2015 | 47.1% | Skr65.42 Million | Skr138.87 Million | Skr116.72 Million | Skr51.30 Million | ▲ +8.2 pp |
| 2014 | 38.9% | Skr47.96 Million | Skr123.41 Million | Skr90.58 Million | Skr42.62 Million | ▲ +39.9 pp |
| 2013 | -1.1% | Skr-1.07 Million | Skr99.95 Million | Skr70.07 Million | Skr71.13 Million | ▼ -11.7 pp |
| 2012 | 10.6% | Skr6.56 Million | Skr61.84 Million | Skr37.05 Million | Skr30.49 Million | — |