Securitas AB (SECU-B) — Working Capital to Net Assets Ratio
Securitas AB (SECU-B) has a Working Capital to Net Assets ratio of 26.9% as of December 2025. Working capital of Skr10.50 Billion (current assets of Skr40.11 Billion minus current liabilities of Skr29.62 Billion) is measured against net assets of Skr39.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Securitas AB (SECU-B) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Securitas AB Working Capital to Net Assets (2001–2025)
This chart shows how Securitas AB's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 26.9%, reflecting working capital of Skr10.50 Billion against net assets of Skr39.04 Billion SEK. For the complete balance sheet picture, see SECU-B total asset value.
Annual Working Capital to Net Assets for Securitas AB (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Securitas AB from 2001 to 2025, covering 25 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. Check SECU-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | Skr10.50 Billion | Skr39.04 Billion | Skr40.11 Billion | Skr29.62 Billion | ▲ +8.1 pp |
| 2024 | 18.8% | Skr8.02 Billion | Skr42.68 Billion | Skr44.50 Billion | Skr36.49 Billion | ▲ +15.9 pp |
| 2023 | 2.9% | Skr1.06 Billion | Skr36.70 Billion | Skr41.69 Billion | Skr40.63 Billion | ▼ -25.0 pp |
| 2022 | 27.8% | Skr10.14 Billion | Skr36.44 Billion | Skr39.87 Billion | Skr29.73 Billion | ▲ +20.0 pp |
| 2021 | 7.9% | Skr1.63 Billion | Skr20.80 Billion | Skr26.87 Billion | Skr25.23 Billion | ▲ +4.2 pp |
| 2020 | 3.6% | Skr643.00 Million | Skr17.71 Billion | Skr25.07 Billion | Skr24.43 Billion | ▼ -32.8 pp |
| 2019 | 36.5% | Skr7.15 Billion | Skr19.60 Billion | Skr27.07 Billion | Skr19.92 Billion | ▲ +2.1 pp |
| 2018 | 34.4% | Skr6.08 Billion | Skr17.66 Billion | Skr25.05 Billion | Skr18.97 Billion | ▲ +2.9 pp |
| 2017 | 31.5% | Skr4.81 Billion | Skr15.25 Billion | Skr22.34 Billion | Skr17.54 Billion | ▲ +9.5 pp |
| 2016 | 22.0% | Skr3.19 Billion | Skr14.51 Billion | Skr20.85 Billion | Skr17.66 Billion | ▼ -14.9 pp |
| 2015 | 36.9% | Skr4.62 Billion | Skr12.53 Billion | Skr17.28 Billion | Skr12.66 Billion | ▲ +8.4 pp |
| 2014 | 28.5% | Skr3.22 Billion | Skr11.30 Billion | Skr17.77 Billion | Skr14.55 Billion | ▼ -6.6 pp |
| 2013 | 35.1% | Skr3.29 Billion | Skr9.38 Billion | Skr16.68 Billion | Skr13.39 Billion | ▲ +35.4 pp |
| 2012 | -0.3% | Skr-27.70 Million | Skr8.60 Billion | Skr17.43 Billion | Skr17.46 Billion | ▼ -1.4 pp |
| 2011 | 1.1% | Skr100.20 Million | Skr9.21 Billion | Skr15.33 Billion | Skr15.23 Billion | ▲ +1.9 pp |
| 2010 | -0.8% | Skr-72.40 Million | Skr8.94 Billion | Skr13.82 Billion | Skr13.90 Billion | ▼ -7.6 pp |
| 2009 | 6.8% | Skr601.10 Million | Skr8.82 Billion | Skr13.40 Billion | Skr12.80 Billion | ▲ +24.7 pp |
| 2008 | -17.9% | Skr-1.52 Billion | Skr8.51 Billion | Skr15.53 Billion | Skr17.05 Billion | ▲ +47.1 pp |
| 2007 | -65.1% | Skr-5.73 Billion | Skr8.81 Billion | Skr17.48 Billion | Skr23.21 Billion | ▼ -14.1 pp |
| 2006 | -50.9% | Skr-4.89 Billion | Skr9.60 Billion | Skr12.42 Billion | Skr17.30 Billion | ▼ -27.5 pp |
| 2005 | -23.4% | Skr-3.41 Billion | Skr14.57 Billion | Skr18.11 Billion | Skr21.52 Billion | ▼ -26.4 pp |
| 2004 | 3.0% | Skr354.30 Million | Skr11.84 Billion | Skr15.01 Billion | Skr14.65 Billion | ▼ -14.2 pp |
| 2003 | 17.2% | Skr1.93 Billion | Skr11.22 Billion | Skr14.13 Billion | Skr12.20 Billion | ▲ +11.2 pp |
| 2002 | 6.0% | Skr700.50 Million | Skr11.68 Billion | Skr12.40 Billion | Skr11.70 Billion | ▲ +13.2 pp |
| 2001 | -7.2% | Skr-856.40 Million | Skr11.95 Billion | Skr11.35 Billion | Skr12.20 Billion | — |