Rottneros AB Working Capital to Net Assets Ratio
Rottneros AB working capital to net assets ratio. Rottneros AB (RROS) has a Working Capital to Net Assets ratio of 17.5% as of June 2026. Working capital of Skr260.00 Million (current assets of Skr961.00 Million minus current liabilities of Skr701.00 Million) is measured against net assets of Skr1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RROS tangible net assets 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 Rottneros AB (2002–2025)
Working capital to net assets ratio of Rottneros AB from 2002 to 2025. This chart shows how Rottneros AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 17.5%, reflecting working capital of Skr260.00 Million against net assets of Skr1.48 Billion SEK. See RROS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Rottneros AB Working Capital to Net Assets Ratio by Year (2002–2025)
Rottneros AB 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 Rottneros AB 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 Rottneros AB balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.1% | Skr48.00 Million | Skr1.54 Billion | Skr991.00 Million | Skr943.00 Million | ▼ -28.2 pp |
| 2024 | 31.3% | Skr529.00 Million | Skr1.69 Billion | Skr1.15 Billion | Skr619.00 Million | ▼ -4.8 pp |
| 2023 | 36.1% | Skr670.00 Million | Skr1.86 Billion | Skr1.35 Billion | Skr677.00 Million | ▼ -16.7 pp |
| 2022 | 52.8% | Skr1.19 Billion | Skr2.26 Billion | Skr1.92 Billion | Skr730.00 Million | ▲ +17.4 pp |
| 2021 | 35.4% | Skr540.00 Million | Skr1.53 Billion | Skr1.04 Billion | Skr503.00 Million | ▼ -9.0 pp |
| 2020 | 44.4% | Skr577.00 Million | Skr1.30 Billion | Skr972.00 Million | Skr395.00 Million | ▼ -5.5 pp |
| 2019 | 49.9% | Skr688.00 Million | Skr1.38 Billion | Skr1.09 Billion | Skr406.00 Million | ▲ +1.8 pp |
| 2018 | 48.1% | Skr702.00 Million | Skr1.46 Billion | Skr1.11 Billion | Skr409.00 Million | ▲ +0.4 pp |
| 2017 | 47.6% | Skr575.00 Million | Skr1.21 Billion | Skr929.00 Million | Skr354.00 Million | ▲ +25.0 pp |
| 2016 | 22.6% | Skr260.00 Million | Skr1.15 Billion | Skr584.00 Million | Skr324.00 Million | ▼ -12.4 pp |
| 2015 | 35.0% | Skr370.00 Million | Skr1.06 Billion | Skr680.00 Million | Skr310.00 Million | ▲ +1.8 pp |
| 2014 | 33.1% | Skr323.00 Million | Skr975.00 Million | Skr570.00 Million | Skr247.00 Million | ▲ +17.1 pp |
| 2013 | 16.0% | Skr132.00 Million | Skr825.00 Million | Skr455.00 Million | Skr323.00 Million | ▼ -4.0 pp |
| 2012 | 20.0% | Skr199.00 Million | Skr993.00 Million | Skr485.00 Million | Skr286.00 Million | ▲ +1.4 pp |
| 2011 | 18.6% | Skr189.00 Million | Skr1.01 Billion | Skr506.00 Million | Skr317.00 Million | ▼ -11.6 pp |
| 2010 | 30.2% | Skr371.00 Million | Skr1.23 Billion | Skr627.00 Million | Skr256.00 Million | ▲ +2.8 pp |
| 2009 | 27.4% | Skr298.00 Million | Skr1.09 Billion | Skr556.00 Million | Skr258.00 Million | ▼ -17.9 pp |
| 2008 | 45.3% | Skr367.00 Million | Skr810.00 Million | Skr883.00 Million | Skr516.00 Million | ▲ +31.1 pp |
| 2007 | 14.2% | Skr149.00 Million | Skr1.05 Billion | Skr1.19 Billion | Skr1.04 Billion | ▼ -7.3 pp |
| 2006 | 21.5% | Skr302.00 Million | Skr1.40 Billion | Skr1.09 Billion | Skr787.00 Million | ▼ -2.8 pp |
| 2005 | 24.3% | Skr370.00 Million | Skr1.52 Billion | Skr1.15 Billion | Skr780.00 Million | ▼ -15.5 pp |
| 2004 | 39.8% | Skr627.00 Million | Skr1.57 Billion | Skr1.08 Billion | Skr455.00 Million | ▼ -0.1 pp |
| 2003 | 39.9% | Skr685.00 Million | Skr1.72 Billion | Skr1.08 Billion | Skr398.00 Million | ▼ -2.2 pp |
| 2002 | 42.1% | Skr718.00 Million | Skr1.71 Billion | Skr1.18 Billion | Skr458.00 Million | — |