Rusta AB (publ) (RUSTA) — Working Capital to Net Assets Ratio
Rusta AB (publ) (RUSTA) has a Working Capital to Net Assets ratio of 29.4% as of January 2026. Working capital of Skr640.00 Million (current assets of Skr3.44 Billion minus current liabilities of Skr2.80 Billion) is measured against net assets of Skr2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rusta AB (publ) (RUSTA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rusta AB (publ) Working Capital to Net Assets (2021–2025)
This chart shows how Rusta AB (publ)'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 29.4%, reflecting working capital of Skr640.00 Million against net assets of Skr2.18 Billion SEK. Check Rusta AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rusta AB (publ) (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rusta AB (publ) from 2021 to 2025, covering 5 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) (RUSTA) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |