Ratos AB (publ) (RATO-A) — Working Capital to Net Assets Ratio
Ratos AB (publ) (RATO-A) has a Working Capital to Net Assets ratio of 6.2% as of March 2026. Working capital of Skr951.00 Million (current assets of Skr6.57 Billion minus current liabilities of Skr5.62 Billion) is measured against net assets of Skr15.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RATO-A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ratos AB (publ) Working Capital to Net Assets (2004–2025)
This chart shows how Ratos AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 6.2%, reflecting working capital of Skr951.00 Million against net assets of Skr15.41 Billion SEK. See operational self-sufficiency of Ratos AB (publ) to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ratos AB (publ) (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ratos AB (publ) from 2004 to 2025, covering 20 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 market value of Ratos AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | Skr1.22 Billion | Skr15.44 Billion | Skr5.90 Billion | Skr4.68 Billion | ▲ +15.8 pp |
| 2024 | -7.8% | Skr-1.16 Billion | Skr14.75 Billion | Skr9.23 Billion | Skr10.39 Billion | ▼ -9.1 pp |
| 2023 | 1.3% | Skr184.00 Million | Skr14.45 Billion | Skr9.94 Billion | Skr9.75 Billion | ▼ -12.2 pp |
| 2022 | 13.4% | Skr1.85 Billion | Skr13.79 Billion | Skr11.41 Billion | Skr9.55 Billion | ▲ +2.0 pp |
| 2021 | 11.4% | Skr1.52 Billion | Skr13.33 Billion | Skr8.00 Billion | Skr6.48 Billion | ▼ -19.6 pp |
| 2020 | 31.0% | Skr3.50 Billion | Skr11.28 Billion | Skr13.45 Billion | Skr9.95 Billion | ▲ +28.9 pp |
| 2019 | 2.1% | Skr234.00 Million | Skr11.22 Billion | Skr8.63 Billion | Skr8.39 Billion | ▼ -4.3 pp |
| 2018 | 6.4% | Skr677.00 Million | Skr10.63 Billion | Skr8.48 Billion | Skr7.80 Billion | ▼ -8.5 pp |
| 2017 | 14.9% | Skr1.72 Billion | Skr11.55 Billion | Skr8.27 Billion | Skr6.55 Billion | ▼ -1.2 pp |
| 2016 | 16.1% | Skr2.14 Billion | Skr13.29 Billion | Skr10.03 Billion | Skr7.90 Billion | ▼ -6.8 pp |
| 2015 | 22.9% | Skr3.50 Billion | Skr15.30 Billion | Skr13.53 Billion | Skr10.03 Billion | ▲ +6.5 pp |
| 2014 | 16.4% | Skr2.78 Billion | Skr17.01 Billion | Skr12.35 Billion | Skr9.57 Billion | ▲ +13.2 pp |
| 2013 | 3.1% | Skr502.00 Million | Skr16.13 Billion | Skr11.62 Billion | Skr11.12 Billion | ▼ -10.2 pp |
| 2012 | 13.3% | Skr1.75 Billion | Skr13.14 Billion | Skr12.55 Billion | Skr10.80 Billion | ▲ +6.8 pp |
| 2011 | 6.5% | Skr951.00 Million | Skr14.65 Billion | Skr12.21 Billion | Skr11.26 Billion | ▼ -5.7 pp |
| 2010 | 12.1% | Skr2.00 Billion | Skr16.46 Billion | Skr13.35 Billion | Skr11.35 Billion | ▼ -9.2 pp |
| 2007 | 21.4% | Skr2.96 Billion | Skr13.87 Billion | Skr12.56 Billion | Skr9.59 Billion | ▼ -17.7 pp |
| 2006 | 39.0% | Skr4.61 Billion | Skr11.81 Billion | Skr11.02 Billion | Skr6.41 Billion | ▲ +4.8 pp |
| 2005 | 34.2% | Skr3.95 Billion | Skr11.55 Billion | Skr9.45 Billion | Skr5.50 Billion | ▲ +5.9 pp |
| 2004 | 28.3% | Skr2.65 Billion | Skr9.36 Billion | Skr4.33 Billion | Skr1.68 Billion | — |