Safello Group AB (SFL) — Working Capital to Net Assets Ratio
Safello Group AB (SFL) has a Working Capital to Net Assets ratio of 30.6% as of March 2026. Working capital of Skr7.27 Million (current assets of Skr12.79 Million minus current liabilities of Skr5.52 Million) is measured against net assets of Skr23.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Safello Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Safello Group AB Working Capital to Net Assets (2019–2025)
This chart shows how Safello Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 30.6%, reflecting working capital of Skr7.27 Million against net assets of Skr23.80 Million SEK. For the complete balance sheet picture, see SFL current and non-current assets.
Annual Working Capital to Net Assets for Safello Group AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Safello Group AB from 2019 to 2025, covering 7 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 SFL asset liquidity 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 | 44.1% | Skr11.95 Million | Skr27.09 Million | Skr21.14 Million | Skr9.19 Million | ▼ -31.2 pp |
| 2024 | 75.3% | Skr32.33 Million | Skr42.94 Million | Skr41.18 Million | Skr8.85 Million | ▲ +17.4 pp |
| 2023 | 57.9% | Skr19.89 Million | Skr34.38 Million | Skr26.57 Million | Skr6.68 Million | ▼ -5.2 pp |
| 2022 | 63.1% | Skr21.68 Million | Skr34.38 Million | Skr28.81 Million | Skr7.13 Million | ▲ +0.2 pp |
| 2021 | 62.9% | Skr35.14 Million | Skr55.88 Million | Skr42.12 Million | Skr6.98 Million | ▼ -14.7 pp |
| 2020 | 77.6% | Skr17.65 Million | Skr22.74 Million | Skr23.08 Million | Skr5.44 Million | ▲ +40.5 pp |
| 2019 | 37.1% | Skr4.07 Million | Skr10.96 Million | Skr6.39 Million | Skr2.33 Million | — |