Resurs Holding AB (RESURS) — 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. See Resurs Holding AB (RESURS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Resurs Holding AB Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see RESURS current and non-current assets.
Annual Working Capital to Net Assets for Resurs Holding AB (2013–2024)
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. Check RESURS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |