Rusta AB (publ) Working Capital to Net Assets Ratio
Rusta AB (publ) working capital to net assets ratio. Rusta AB (publ) (RUSTA) has a Working Capital to Net Assets ratio of 31.4% as of July 2026. Working capital of Skr753.00 Million (current assets of Skr3.80 Billion minus current liabilities of Skr3.04 Billion) is measured against net assets of Skr2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rusta AB (publ) (2021–2026)
Working capital to net assets ratio of Rusta AB (publ) from 2021 to 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 July 2026, the ratio stands at 31.4%, reflecting working capital of Skr753.00 Million against net assets of Skr2.40 Billion SEK. See defensive interval ratio of Rusta AB (publ) to measure how many days the company can operate on defensive assets alone.
Rusta AB (publ) Working Capital to Net Assets Ratio by Year (2021–2026)
Rusta AB (publ) working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Rusta AB (publ) asset portfolio.
| 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 | — |