Rugvista Group AB Working Capital to Net Assets Ratio
Rugvista Group AB working capital to net assets ratio. Rugvista Group AB (RUG) has a Working Capital to Net Assets ratio of 30.2% as of June 2026. Working capital of Skr157.89 Million (current assets of Skr292.85 Million minus current liabilities of Skr134.96 Million) is measured against net assets of Skr523.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rugvista Group AB tangible equity quality 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 Rugvista Group AB (2018–2025)
Working capital to net assets ratio of Rugvista Group AB from 2018 to 2025. This chart shows how Rugvista Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 30.2%, reflecting working capital of Skr157.89 Million against net assets of Skr523.44 Million SEK. See defensive interval ratio of Rugvista Group AB to measure how many days the company can operate on defensive assets alone.
Rugvista Group AB Working Capital to Net Assets Ratio by Year (2018–2025)
Rugvista Group AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rugvista Group AB from 2018 to 2025, covering 8 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 Rugvista Group AB total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.9% | Skr218.75 Million | Skr593.33 Million | Skr409.00 Million | Skr190.25 Million | ▼ -1.1 pp |
| 2024 | 38.0% | Skr211.51 Million | Skr556.85 Million | Skr387.96 Million | Skr176.44 Million | ▼ -0.2 pp |
| 2023 | 38.2% | Skr207.43 Million | Skr542.84 Million | Skr359.64 Million | Skr152.21 Million | ▲ +2.2 pp |
| 2022 | 36.0% | Skr181.30 Million | Skr503.65 Million | Skr367.28 Million | Skr185.99 Million | ▼ -1.3 pp |
| 2021 | 37.3% | Skr185.21 Million | Skr496.90 Million | Skr385.52 Million | Skr200.31 Million | ▲ +8.6 pp |
| 2020 | 28.7% | Skr118.64 Million | Skr413.47 Million | Skr260.91 Million | Skr142.27 Million | ▼ -4.8 pp |
| 2019 | 33.5% | Skr111.15 Million | Skr331.86 Million | Skr195.52 Million | Skr84.36 Million | ▲ +2.5 pp |
| 2018 | 31.0% | Skr92.34 Million | Skr297.53 Million | Skr170.45 Million | Skr78.12 Million | — |