Rottneros AB (RROS) — 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. See RROS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rottneros AB Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see total assets of Rottneros AB.
Annual Working Capital to Net Assets for Rottneros AB (2002–2025)
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. Check RROS financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |