Rugvista Group AB (RUG) — Working Capital to Net Assets Ratio
Rugvista Group AB (RUG) has a Working Capital to Net Assets ratio of 39.8% as of March 2026. Working capital of Skr243.59 Million (current assets of Skr392.79 Million minus current liabilities of Skr149.20 Million) is measured against net assets of Skr611.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Rugvista Group AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rugvista Group AB Working Capital to Net Assets (2018–2025)
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 March 2026, the ratio stands at 39.8%, reflecting working capital of Skr243.59 Million against net assets of Skr611.71 Million SEK. See how many days can Rugvista Group AB fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rugvista Group AB (2018–2025)
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 live market cap and the full company profile, see market cap of Rugvista Group AB.
| 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 | — |