Raketech Group Holding (RAKE) — Working Capital to Net Assets Ratio
Raketech Group Holding (RAKE) has a Working Capital to Net Assets ratio of -0.8% as of March 2026. Working capital of Skr-273.00K (current assets of Skr11.82 Million minus current liabilities of Skr12.10 Million) is measured against net assets of Skr32.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAKE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raketech Group Holding Working Capital to Net Assets (2015–2025)
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 March 2026, the ratio stands at -0.8%, reflecting working capital of Skr-273.00K against net assets of Skr32.22 Million SEK. Check RAKE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Raketech Group Holding (2015–2025)
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 live market cap and the full company profile, see Raketech Group Holding stock valuation.
| 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 | — |