Rugvista Group AB (RUG) — 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. See defensive interval ratio of Rugvista Group AB to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 30.2%, reflecting working capital of Skr157.89 Million against net assets of Skr523.44 Million SEK. For the complete balance sheet picture, see RUG current and non-current assets.
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. Read Rugvista Group AB (RUG) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |