Rusta AB (publ) (RUSTA) — Working Capital to Net Assets Ratio
Rusta AB (publ) (RUSTA) has a Working Capital to Net Assets ratio of 27.0% as of April 2026. Working capital of Skr586.00 Million (current assets of Skr3.42 Billion minus current liabilities of Skr2.83 Billion) is measured against net assets of Skr2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Rusta AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rusta AB (publ) Working Capital to Net Assets (2021–2026)
This chart shows how Rusta AB (publ)'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of April 2026, the ratio stands at 27.0%, reflecting working capital of Skr586.00 Million against net assets of Skr2.17 Billion SEK. See RUSTA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rusta AB (publ) (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rusta AB (publ) from 2021 to 2026, covering 6 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 Rusta AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.0% | Skr586.00 Million | Skr2.17 Billion | Skr3.42 Billion | Skr2.83 Billion | ▲ +8.0 pp |
| 2025 | 19.0% | Skr332.00 Million | Skr1.74 Billion | Skr3.25 Billion | Skr2.92 Billion | ▼ -7.3 pp |
| 2024 | 26.4% | Skr420.00 Million | Skr1.59 Billion | Skr3.00 Billion | Skr2.58 Billion | ▲ +14.0 pp |
| 2023 | 12.4% | Skr158.00 Million | Skr1.27 Billion | Skr2.88 Billion | Skr2.73 Billion | ▼ -6.9 pp |
| 2022 | 19.3% | Skr243.50 Million | Skr1.26 Billion | Skr3.17 Billion | Skr2.93 Billion | ▲ +44.8 pp |
| 2021 | -25.5% | Skr-252.00 Million | Skr988.60 Million | Skr1.97 Billion | Skr2.22 Billion | — |