Rejlers AB (publ) (REJL-B) — 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. See Rejlers AB (publ) (REJL-B) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rejlers AB (publ) Working Capital to Net Assets (2002–2025)
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. Check tangible equity quality of Rejlers AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rejlers AB (publ) (2002–2025)
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 live market cap and the full company profile, see REJL-B market cap.
| 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 | — |