Nicoccino Holding AB Working Capital to Net Assets Ratio
Nicoccino Holding AB working capital to net assets ratio. Nicoccino Holding AB (NICO) has a Working Capital to Net Assets ratio of -1263.2% as of June 2026. Working capital of Skr-17.77 Million (current assets of Skr3.72 Million minus current liabilities of Skr21.49 Million) is measured against net assets of Skr1.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nicoccino Holding AB (NICO) 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 Nicoccino Holding AB (2014–2025)
Working capital to net assets ratio of Nicoccino Holding AB from 2014 to 2025. This chart shows how Nicoccino Holding AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -1263.2%, reflecting working capital of Skr-17.77 Million against net assets of Skr1.41 Million SEK. See NICO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Nicoccino Holding AB Working Capital to Net Assets Ratio by Year (2014–2025)
Nicoccino Holding AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nicoccino Holding AB from 2014 to 2025, covering 12 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 Nicoccino Holding AB (NICO) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -231.7% | Skr-13.93 Million | Skr6.01 Million | Skr2.33 Million | Skr16.25 Million | ▼ -200.3 pp |
| 2024 | -31.4% | Skr-5.08 Million | Skr16.20 Million | Skr2.80 Million | Skr7.88 Million | ▼ -39.6 pp |
| 2023 | 8.2% | Skr2.04 Million | Skr24.73 Million | Skr6.81 Million | Skr4.77 Million | ▼ -40.7 pp |
| 2022 | 48.9% | Skr11.95 Million | Skr24.43 Million | Skr12.72 Million | Skr769.00K | ▼ -33.1 pp |
| 2021 | 82.1% | Skr14.66 Million | Skr17.87 Million | Skr15.35 Million | Skr690.00K | ▼ -15.4 pp |
| 2020 | 97.4% | Skr23.00 Million | Skr23.60 Million | Skr24.24 Million | Skr1.24 Million | ▲ +2.3 pp |
| 2019 | 95.1% | Skr8.41 Million | Skr8.84 Million | Skr9.79 Million | Skr1.38 Million | ▼ -2.3 pp |
| 2018 | 97.4% | Skr13.22 Million | Skr13.57 Million | Skr14.30 Million | Skr1.08 Million | ▲ +1.4 pp |
| 2017 | 96.0% | Skr17.01 Million | Skr17.71 Million | Skr17.89 Million | Skr883.00K | ▲ +1.9 pp |
| 2016 | 94.1% | Skr22.61 Million | Skr24.03 Million | Skr24.93 Million | Skr2.31 Million | ▲ +67.6 pp |
| 2015 | 26.5% | Skr39.32 Million | Skr148.54 Million | Skr44.87 Million | Skr5.55 Million | ▲ +12.5 pp |
| 2014 | 13.9% | Skr17.86 Million | Skr128.11 Million | Skr20.18 Million | Skr2.33 Million | — |