Swedencare publ AB Working Capital to Net Assets Ratio
Swedencare publ AB working capital to net assets ratio. Swedencare publ AB (SECARE) has a Working Capital to Net Assets ratio of 10.3% as of December 2025. Working capital of Skr685.10 Million (current assets of Skr1.10 Billion minus current liabilities of Skr418.00 Million) is measured against net assets of Skr6.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SECARE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Swedencare publ AB (2013–2025)
Working capital to net assets ratio of Swedencare publ AB from 2013 to 2025. This chart shows how Swedencare publ AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 10.3%, reflecting working capital of Skr685.10 Million against net assets of Skr6.66 Billion SEK. See Swedencare publ AB (SECARE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Swedencare publ AB Working Capital to Net Assets Ratio by Year (2013–2025)
Swedencare publ AB working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Swedencare publ AB from 2013 to 2025, covering 13 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 SECARE total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | Skr685.10 Million | Skr6.66 Billion | Skr1.10 Billion | Skr418.00 Million | ▲ +0.6 pp |
| 2024 | 9.6% | Skr774.10 Million | Skr8.03 Billion | Skr1.17 Billion | Skr396.40 Million | ▲ +0.0 pp |
| 2023 | 9.6% | Skr694.20 Million | Skr7.21 Billion | Skr992.10 Million | Skr297.90 Million | ▲ +0.3 pp |
| 2022 | 9.3% | Skr696.78 Million | Skr7.46 Billion | Skr1.01 Billion | Skr310.04 Million | ▼ -4.6 pp |
| 2021 | 13.9% | Skr336.95 Million | Skr2.42 Billion | Skr451.74 Million | Skr114.78 Million | ▼ -20.5 pp |
| 2020 | 34.5% | Skr321.42 Million | Skr932.95 Million | Skr400.01 Million | Skr78.60 Million | ▼ -14.6 pp |
| 2019 | 49.1% | Skr64.45 Million | Skr131.33 Million | Skr80.60 Million | Skr16.16 Million | ▲ +10.7 pp |
| 2018 | 38.4% | Skr37.74 Million | Skr98.27 Million | Skr54.96 Million | Skr17.22 Million | ▼ -5.4 pp |
| 2017 | 43.8% | Skr30.22 Million | Skr69.02 Million | Skr45.80 Million | Skr15.58 Million | ▲ +6.0 pp |
| 2016 | 37.8% | Skr21.41 Million | Skr56.69 Million | Skr40.48 Million | Skr19.07 Million | ▼ -43.1 pp |
| 2015 | 80.8% | Skr15.92 Million | Skr19.69 Million | Skr25.27 Million | Skr9.35 Million | ▼ -90.1 pp |
| 2014 | 171.0% | Skr9.15 Million | Skr5.36 Million | Skr11.54 Million | Skr2.38 Million | ▲ +71.2 pp |
| 2013 | 99.8% | Skr7.49 Million | Skr7.51 Million | Skr9.67 Million | Skr2.18 Million | — |