Railcare Group AB (publ) (RAIL) — Working Capital to Net Assets Ratio
Railcare Group AB (publ) (RAIL) has a Working Capital to Net Assets ratio of -51.2% as of December 2025. Working capital of Skr-159.16 Million (current assets of Skr235.57 Million minus current liabilities of Skr394.73 Million) is measured against net assets of Skr310.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Railcare Group AB (publ) (RAIL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Railcare Group AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how Railcare Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -51.2%, reflecting working capital of Skr-159.16 Million against net assets of Skr310.83 Million SEK. Check RAIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Railcare Group AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Railcare Group AB (publ) from 2008 to 2025, covering 17 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 RAIL market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -51.2% | Skr-159.16 Million | Skr310.83 Million | Skr235.57 Million | Skr394.73 Million | ▼ -1.4 pp |
| 2024 | -49.8% | Skr-142.77 Million | Skr286.47 Million | Skr180.71 Million | Skr323.48 Million | ▼ -24.5 pp |
| 2023 | -25.4% | Skr-69.56 Million | Skr274.12 Million | Skr168.19 Million | Skr237.75 Million | ▼ -21.8 pp |
| 2022 | -3.5% | Skr-8.64 Million | Skr244.09 Million | Skr141.90 Million | Skr150.54 Million | ▲ +4.8 pp |
| 2021 | -8.4% | Skr-18.55 Million | Skr221.15 Million | Skr125.00 Million | Skr143.55 Million | ▲ +15.0 pp |
| 2020 | -23.4% | Skr-45.57 Million | Skr194.86 Million | Skr101.47 Million | Skr147.04 Million | ▲ +21.8 pp |
| 2019 | -45.2% | Skr-69.54 Million | Skr153.87 Million | Skr76.40 Million | Skr145.93 Million | ▼ -18.9 pp |
| 2018 | -26.3% | Skr-35.16 Million | Skr133.60 Million | Skr74.39 Million | Skr109.55 Million | ▼ -14.9 pp |
| 2017 | -11.4% | Skr-15.19 Million | Skr133.24 Million | Skr95.00 Million | Skr110.19 Million | ▼ -33.6 pp |
| 2016 | 22.2% | Skr30.18 Million | Skr135.67 Million | Skr106.07 Million | Skr75.90 Million | ▼ -3.1 pp |
| 2015 | 25.4% | Skr29.12 Million | Skr114.75 Million | Skr105.07 Million | Skr75.95 Million | ▲ +10.4 pp |
| 2014 | 15.0% | Skr16.22 Million | Skr108.23 Million | Skr74.90 Million | Skr58.68 Million | ▲ +24.6 pp |
| 2013 | -9.6% | Skr-6.53 Million | Skr67.90 Million | Skr44.85 Million | Skr51.38 Million | ▲ +3.3 pp |
| 2012 | -12.9% | Skr-6.83 Million | Skr52.82 Million | Skr48.42 Million | Skr55.24 Million | ▲ +37.3 pp |
| 2011 | -50.2% | Skr-25.43 Million | Skr50.65 Million | Skr55.71 Million | Skr81.14 Million | ▼ -47.8 pp |
| 2010 | -2.4% | Skr-1.31 Million | Skr55.27 Million | Skr44.41 Million | Skr45.72 Million | ▲ +12.9 pp |
| 2008 | -15.3% | Skr-7.51 Million | Skr49.13 Million | Skr46.91 Million | Skr54.42 Million | — |