Resurs Holding AB Working Capital to Net Assets Ratio
Resurs Holding AB working capital to net assets ratio. Resurs Holding AB (RESURS) has a Working Capital to Net Assets ratio of -418.8% as of June 2025. Working capital of Skr-32.32 Billion (current assets of Skr3.08 Billion minus current liabilities of Skr35.40 Billion) is measured against net assets of Skr7.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Resurs Holding AB 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 Resurs Holding AB (2013–2024)
Working capital to net assets ratio of Resurs Holding AB from 2013 to 2024. This chart shows how Resurs Holding AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -418.8%, reflecting working capital of Skr-32.32 Billion against net assets of Skr7.72 Billion SEK. See RESURS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Resurs Holding AB Working Capital to Net Assets Ratio by Year (2013–2024)
Resurs Holding AB working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Resurs Holding AB from 2013 to 2024, covering 12 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 Resurs Holding AB assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -453.9% | Skr-35.15 Billion | Skr7.74 Billion | Skr4.96 Billion | Skr40.11 Billion | ▼ -26.9 pp |
| 2023 | -427.0% | Skr-32.58 Billion | Skr7.63 Billion | Skr3.91 Billion | Skr36.49 Billion | ▼ -429.5 pp |
| 2022 | 2.5% | Skr189.14 Million | Skr7.57 Billion | Skr310.96 Million | Skr121.81 Million | ▲ +362.4 pp |
| 2021 | -359.9% | Skr-25.92 Billion | Skr7.20 Billion | Skr353.52 Million | Skr26.27 Billion | ▼ -365.1 pp |
| 2020 | 5.1% | Skr410.60 Million | Skr7.98 Billion | Skr476.10 Million | Skr65.50 Million | ▼ -4.1 pp |
| 2019 | 9.3% | Skr663.02 Million | Skr7.14 Billion | Skr725.93 Million | Skr62.92 Million | ▲ +2.9 pp |
| 2018 | 6.4% | Skr405.88 Million | Skr6.35 Billion | Skr478.80 Million | Skr72.91 Million | ▲ +2.2 pp |
| 2017 | 4.2% | Skr262.30 Million | Skr6.19 Billion | Skr338.76 Million | Skr76.46 Million | ▲ +1.6 pp |
| 2016 | 2.7% | Skr163.21 Million | Skr6.10 Billion | Skr249.14 Million | Skr85.93 Million | ▲ +326.0 pp |
| 2015 | -323.3% | Skr-16.18 Billion | Skr5.00 Billion | Skr471.01 Million | Skr16.65 Billion | ▲ +155.5 pp |
| 2014 | -478.8% | Skr-15.63 Billion | Skr3.26 Billion | Skr465.62 Million | Skr16.09 Billion | ▲ +92.6 pp |
| 2013 | -571.4% | Skr-11.55 Billion | Skr2.02 Billion | Skr398.98 Million | Skr11.95 Billion | — |