Ratos AB (publ) (RATO-B) — Working Capital to Net Assets Ratio
Ratos AB (publ) (RATO-B) has a Working Capital to Net Assets ratio of 7.9% as of December 2025. Working capital of Skr1.22 Billion (current assets of Skr5.90 Billion minus current liabilities of Skr4.68 Billion) is measured against net assets of Skr15.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RATO-B net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 7.9%, reflecting working capital of Skr1.22 Billion against net assets of Skr15.44 Billion SEK. Check tangible equity quality of Ratos AB (publ) to evaluate the tangible quality of the company's equity base.
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 RATO-B company net worth.
| 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 | — |