Powercell Sweden (PCELL) — Working Capital to Net Assets Ratio
Powercell Sweden (PCELL) has a Working Capital to Net Assets ratio of 58.0% as of June 2026. Working capital of Skr172.42 Million (current assets of Skr393.09 Million minus current liabilities of Skr220.68 Million) is measured against net assets of Skr297.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Powercell Sweden defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Powercell Sweden Working Capital to Net Assets (2012–2025)
This chart shows how Powercell Sweden's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 58.0%, reflecting working capital of Skr172.42 Million against net assets of Skr297.30 Million SEK. For the complete balance sheet picture, see PCELL total asset value.
Annual Working Capital to Net Assets for Powercell Sweden (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Powercell Sweden 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. Check Powercell Sweden asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | Skr240.82 Million | Skr386.53 Million | Skr439.68 Million | Skr198.86 Million | ▼ -14.2 pp |
| 2024 | 76.5% | Skr316.32 Million | Skr413.70 Million | Skr547.49 Million | Skr231.17 Million | ▼ -10.5 pp |
| 2023 | 87.0% | Skr239.59 Million | Skr275.43 Million | Skr337.13 Million | Skr97.55 Million | ▼ -4.0 pp |
| 2022 | 91.0% | Skr302.86 Million | Skr332.87 Million | Skr389.25 Million | Skr86.39 Million | ▼ -4.5 pp |
| 2021 | 95.4% | Skr365.98 Million | Skr383.45 Million | Skr444.04 Million | Skr78.05 Million | ▼ -3.0 pp |
| 2020 | 98.4% | Skr450.24 Million | Skr457.56 Million | Skr491.79 Million | Skr41.54 Million | ▼ -1.1 pp |
| 2019 | 99.5% | Skr562.22 Million | Skr565.27 Million | Skr608.65 Million | Skr46.44 Million | ▼ -2.8 pp |
| 2018 | 102.3% | Skr130.18 Million | Skr127.25 Million | Skr173.47 Million | Skr43.28 Million | ▼ -6.4 pp |
| 2017 | 108.7% | Skr205.27 Million | Skr188.88 Million | Skr250.60 Million | Skr45.34 Million | ▼ -51.6 pp |
| 2016 | 160.2% | Skr58.50 Million | Skr36.51 Million | Skr77.48 Million | Skr18.99 Million | ▼ -113.7 pp |
| 2015 | 274.0% | Skr30.87 Million | Skr11.27 Million | Skr54.15 Million | Skr23.29 Million | ▲ +151.9 pp |
| 2014 | 122.1% | Skr93.37 Million | Skr76.45 Million | Skr121.87 Million | Skr28.50 Million | ▲ +4.6 pp |
| 2013 | 117.6% | Skr19.05 Million | Skr16.20 Million | Skr33.82 Million | Skr14.77 Million | ▲ +26.7 pp |
| 2012 | 90.9% | Skr29.14 Million | Skr32.07 Million | Skr47.85 Million | Skr18.70 Million | — |