Rejlers AB (publ) Working Capital to Net Assets Ratio
Rejlers AB (publ) working capital to net assets ratio. Rejlers AB (publ) (REJL-B) has a Working Capital to Net Assets ratio of -8.3% as of March 2026. Working capital of Skr-184.20 Million (current assets of Skr1.47 Billion minus current liabilities of Skr1.66 Billion) is measured against net assets of Skr2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REJL-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rejlers AB (publ) (2002–2025)
Working capital to net assets ratio of Rejlers AB (publ) from 2002 to 2025. This chart shows how Rejlers AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -8.3%, reflecting working capital of Skr-184.20 Million against net assets of Skr2.21 Billion SEK. See Rejlers AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rejlers AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
Rejlers AB (publ) working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rejlers AB (publ) from 2002 to 2025, covering 24 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 Rejlers AB (publ) asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.1% | Skr-66.00 Million | Skr2.10 Billion | Skr1.41 Billion | Skr1.47 Billion | ▲ +0.5 pp |
| 2024 | -3.7% | Skr-71.50 Million | Skr1.94 Billion | Skr1.32 Billion | Skr1.39 Billion | ▲ +5.6 pp |
| 2023 | -9.3% | Skr-168.20 Million | Skr1.80 Billion | Skr1.32 Billion | Skr1.49 Billion | ▼ -23.9 pp |
| 2022 | 14.6% | Skr217.00 Million | Skr1.49 Billion | Skr1.15 Billion | Skr937.80 Million | ▲ +0.4 pp |
| 2021 | 14.2% | Skr172.80 Million | Skr1.22 Billion | Skr929.80 Million | Skr757.00 Million | ▼ -11.7 pp |
| 2020 | 25.9% | Skr299.60 Million | Skr1.16 Billion | Skr957.80 Million | Skr658.20 Million | ▲ +6.2 pp |
| 2019 | 19.7% | Skr183.20 Million | Skr930.20 Million | Skr906.20 Million | Skr723.00 Million | ▼ -17.6 pp |
| 2018 | 37.3% | Skr264.10 Million | Skr707.30 Million | Skr717.40 Million | Skr453.30 Million | ▲ +13.2 pp |
| 2017 | 24.1% | Skr179.90 Million | Skr746.40 Million | Skr767.90 Million | Skr588.00 Million | ▼ -1.1 pp |
| 2016 | 25.2% | Skr139.20 Million | Skr552.20 Million | Skr720.90 Million | Skr581.70 Million | ▼ -13.4 pp |
| 2015 | 38.6% | Skr202.80 Million | Skr524.80 Million | Skr677.80 Million | Skr475.00 Million | ▼ -10.0 pp |
| 2014 | 48.6% | Skr214.60 Million | Skr441.60 Million | Skr561.30 Million | Skr346.70 Million | ▲ +11.4 pp |
| 2013 | 37.1% | Skr132.10 Million | Skr355.60 Million | Skr504.10 Million | Skr372.00 Million | ▼ -8.1 pp |
| 2012 | 45.3% | Skr151.20 Million | Skr334.10 Million | Skr412.40 Million | Skr261.20 Million | ▼ -2.7 pp |
| 2011 | 47.9% | Skr150.72 Million | Skr314.41 Million | Skr365.50 Million | Skr214.78 Million | ▼ -1.0 pp |
| 2010 | 49.0% | Skr137.98 Million | Skr281.67 Million | Skr302.39 Million | Skr164.41 Million | ▼ -5.0 pp |
| 2009 | 54.0% | Skr124.60 Million | Skr230.60 Million | Skr247.70 Million | Skr123.10 Million | ▲ +0.4 pp |
| 2008 | 53.6% | Skr124.74 Million | Skr232.69 Million | Skr266.82 Million | Skr142.08 Million | ▲ +0.2 pp |
| 2007 | 53.4% | Skr95.89 Million | Skr179.62 Million | Skr203.47 Million | Skr107.58 Million | ▲ +0.6 pp |
| 2006 | 52.8% | Skr75.40 Million | Skr142.89 Million | Skr172.44 Million | Skr97.04 Million | ▲ +21.5 pp |
| 2005 | 31.3% | Skr36.60 Million | Skr116.95 Million | Skr138.47 Million | Skr101.87 Million | ▼ -21.2 pp |
| 2004 | 52.5% | Skr37.47 Million | Skr71.40 Million | Skr83.32 Million | Skr45.85 Million | ▼ -7.8 pp |
| 2003 | 60.2% | Skr38.06 Million | Skr63.19 Million | Skr70.93 Million | Skr32.86 Million | ▼ -6.1 pp |
| 2002 | 66.4% | Skr37.68 Million | Skr56.77 Million | Skr67.14 Million | Skr29.46 Million | — |