Ranplan Group Working Capital to Net Assets Ratio
Ranplan Group working capital to net assets ratio. Ranplan Group (RPLAN) has a Working Capital to Net Assets ratio of -582.8% as of December 2025. Working capital of Skr6.47 Million (current assets of Skr13.80 Million minus current liabilities of Skr7.33 Million) is measured against net assets of Skr-1.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RPLAN goodwill-adjusted equity 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 Ranplan Group (2016–2025)
Working capital to net assets ratio of Ranplan Group from 2016 to 2025. This chart shows how Ranplan Group's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -582.8%, reflecting working capital of Skr6.47 Million against net assets of Skr-1.11 Million SEK. See defensive interval ratio of Ranplan Group to measure how many days the company can operate on defensive assets alone.
Ranplan Group Working Capital to Net Assets Ratio by Year (2016–2025)
Ranplan Group working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ranplan Group from 2016 to 2025, covering 10 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 Ranplan Group (RPLAN) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -582.8% | Skr6.47 Million | Skr-1.11 Million | Skr13.80 Million | Skr7.33 Million | ▼ -560.6 pp |
| 2024 | -22.2% | Skr4.24 Million | Skr-19.10 Million | Skr12.10 Million | Skr7.85 Million | ▲ +92.9 pp |
| 2023 | -115.1% | Skr7.54 Million | Skr-6.55 Million | Skr16.23 Million | Skr8.69 Million | ▼ -1591.7 pp |
| 2022 | 1476.5% | Skr12.15 Million | Skr823.00K | Skr20.23 Million | Skr8.08 Million | ▲ +1376.5 pp |
| 2021 | 100.0% | Skr27.52 Million | Skr27.52 Million | Skr35.66 Million | Skr8.14 Million | ▼ -16226.0 pp |
| 2020 | 16326.0% | Skr8.16 Million | Skr50.00K | Skr21.47 Million | Skr13.31 Million | ▲ +15903.2 pp |
| 2019 | 422.8% | Skr26.13 Million | Skr6.18 Million | Skr46.27 Million | Skr20.14 Million | ▲ +323.7 pp |
| 2018 | 99.0% | Skr31.33 Million | Skr31.64 Million | Skr38.08 Million | Skr6.75 Million | ▲ +1.5 pp |
| 2017 | 97.5% | Skr6.28 Million | Skr6.44 Million | Skr8.69 Million | Skr2.41 Million | ▲ +1.3 pp |
| 2016 | 96.3% | Skr7.05 Million | Skr7.32 Million | Skr9.01 Million | Skr1.96 Million | — |