Nilsson Special Vehicles publ AB Working Capital to Net Assets Ratio
Nilsson Special Vehicles publ AB working capital to net assets ratio. Nilsson Special Vehicles publ AB (NILS) has a Working Capital to Net Assets ratio of 61.8% as of March 2026. Working capital of Skr4.21 Million (current assets of Skr42.78 Million minus current liabilities of Skr38.57 Million) is measured against net assets of Skr6.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Nilsson Special Vehicles publ AB's equity 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 Nilsson Special Vehicles publ AB (2012–2025)
Working capital to net assets ratio of Nilsson Special Vehicles publ AB from 2012 to 2025. This chart shows how Nilsson Special Vehicles publ AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 61.8%, reflecting working capital of Skr4.21 Million against net assets of Skr6.81 Million SEK. See operational self-sufficiency of Nilsson Special Vehicles publ AB to measure how many days the company can operate on defensive assets alone.
Nilsson Special Vehicles publ AB Working Capital to Net Assets Ratio by Year (2012–2025)
Nilsson Special Vehicles publ AB 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 Nilsson Special Vehicles publ AB 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 NILS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.8% | Skr4.72 Million | Skr6.96 Million | Skr30.95 Million | Skr26.24 Million | ▼ -38.9 pp |
| 2024 | 106.7% | Skr5.07 Million | Skr4.75 Million | Skr40.30 Million | Skr35.23 Million | ▼ -57.4 pp |
| 2023 | 164.1% | Skr12.38 Million | Skr7.54 Million | Skr65.67 Million | Skr53.30 Million | ▲ +128.2 pp |
| 2022 | 35.9% | Skr1.95 Million | Skr5.42 Million | Skr60.54 Million | Skr58.59 Million | ▼ -20.3 pp |
| 2021 | 56.2% | Skr5.01 Million | Skr8.91 Million | Skr47.15 Million | Skr42.14 Million | ▲ +12.8 pp |
| 2020 | 43.4% | Skr8.34 Million | Skr19.21 Million | Skr36.10 Million | Skr27.76 Million | ▲ +6.7 pp |
| 2019 | 36.7% | Skr12.47 Million | Skr33.95 Million | Skr43.10 Million | Skr30.62 Million | ▼ -10.6 pp |
| 2018 | 47.3% | Skr21.83 Million | Skr46.13 Million | Skr56.32 Million | Skr34.49 Million | ▲ +5.4 pp |
| 2017 | 42.0% | Skr16.32 Million | Skr38.89 Million | Skr70.20 Million | Skr53.88 Million | ▼ -32.8 pp |
| 2016 | 74.8% | Skr36.38 Million | Skr48.66 Million | Skr63.97 Million | Skr27.59 Million | ▼ -30.7 pp |
| 2015 | 105.5% | Skr43.43 Million | Skr41.17 Million | Skr74.17 Million | Skr30.74 Million | ▼ -40.7 pp |
| 2014 | 146.2% | Skr27.64 Million | Skr18.91 Million | Skr49.31 Million | Skr21.67 Million | ▼ -9.5 pp |
| 2013 | 155.7% | Skr20.19 Million | Skr12.96 Million | Skr39.63 Million | Skr19.44 Million | ▲ +63.3 pp |
| 2012 | 92.4% | Skr11.76 Million | Skr12.72 Million | Skr29.37 Million | Skr17.61 Million | — |