NGS Group AB (publ) Working Capital to Net Assets Ratio
NGS Group AB (publ) 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. Check tangible equity quality of NGS Group AB (publ) 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 NGS Group AB (publ) (2012–2025)
Working capital to net assets ratio of NGS Group AB (publ) from 2012 to 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. See NGS days of operational coverage to measure how many days the company can operate on defensive assets alone.
NGS Group AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
NGS Group AB (publ) working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is NGS Group AB (publ)'s balance sheet.
| 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 | — |