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 RUG equity financing ratio to measure how much of total assets are equity-financed.
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. Check RUG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 RUG market cap overview.
| 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 | — |