Securitas AB Working Capital to Net Assets Ratio
Securitas AB 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. Check tangible net worth ratio of Securitas AB 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 Securitas AB (2001–2025)
Working capital to net assets ratio of Securitas AB from 2001 to 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. See SECU-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
Securitas AB Working Capital to Net Assets Ratio by Year (2001–2025)
Securitas AB working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see Securitas AB balance sheet assets.
| 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 | — |