Raketech Group Holding Working Capital to Net Assets Ratio

Latest as of June 2026: 2.6%

Raketech Group Holding working capital to net assets ratio. Raketech Group Holding (RAKE) has a Working Capital to Net Assets ratio of 2.6% as of June 2026. Working capital of Skr826.00K (current assets of Skr12.74 Million minus current liabilities of Skr11.91 Million) is measured against net assets of Skr32.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Raketech Group Holding (RAKE) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

Skr826.00K
SEK

Current Assets

Skr12.74 Million
SEK

Current Liabilities

Skr11.91 Million
SEK

Working Capital to Net Assets Ratio of Raketech Group Holding (2015–2025)

Working capital to net assets ratio of Raketech Group Holding from 2015 to 2025. This chart shows how Raketech Group Holding's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 2.6%, reflecting working capital of Skr826.00K against net assets of Skr32.10 Million SEK. See RAKE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Raketech Group Holding Working Capital to Net Assets Ratio by Year (2015–2025)

Raketech Group Holding working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Raketech Group Holding from 2015 to 2025, covering 11 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 Raketech Group Holding (RAKE) total assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.9% Skr-1.58 Million Skr32.30 Million Skr11.12 Million Skr12.71 Million ▼ -4.8 pp
2024 -0.2% Skr-72.00K Skr45.70 Million Skr13.20 Million Skr13.27 Million ▲ +9.9 pp
2023 -10.0% Skr-9.96 Million Skr99.30 Million Skr25.29 Million Skr35.25 Million ▼ -0.2 pp
2022 -9.8% Skr-9.50 Million Skr96.67 Million Skr15.83 Million Skr25.33 Million ▲ +18.0 pp
2021 -27.8% Skr-23.66 Million Skr85.07 Million Skr9.45 Million Skr33.11 Million ▼ -27.3 pp
2020 -0.5% Skr-384.88K Skr70.83 Million Skr9.88 Million Skr10.27 Million ▼ -2.5 pp
2019 1.9% Skr1.25 Million Skr65.06 Million Skr8.34 Million Skr7.09 Million ▼ -7.0 pp
2018 8.9% Skr5.23 Million Skr58.73 Million Skr11.85 Million Skr6.62 Million ▲ +24.7 pp
2017 -15.8% Skr-2.47 Million Skr15.67 Million Skr5.71 Million Skr8.18 Million ▲ +78.5 pp
2016 -94.3% Skr-8.39 Million Skr8.90 Million Skr997.22K Skr9.39 Million ▼ -185.7 pp
2015 91.4% Skr233.12K Skr255.00K Skr1.03 Million Skr793.74K —
pp = percentage points