Skane mollan AB (SKMO) — Working Capital to Net Assets Ratio
Skane mollan AB (SKMO) has a Working Capital to Net Assets ratio of 76.2% as of March 2026. Working capital of Skr122.30 Million (current assets of Skr146.80 Million minus current liabilities of Skr24.50 Million) is measured against net assets of Skr160.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Skane mollan 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
Skane mollan AB Working Capital to Net Assets (2008–2025)
This chart shows how Skane mollan AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 76.2%, reflecting working capital of Skr122.30 Million against net assets of Skr160.50 Million SEK. For the complete balance sheet picture, see Skane mollan AB (SKMO) total assets.
Annual Working Capital to Net Assets for Skane mollan AB (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Skane mollan AB from 2008 to 2025, covering 18 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 SKMO 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 | 75.3% | Skr119.20 Million | Skr158.30 Million | Skr137.00 Million | Skr17.80 Million | ▲ +1.0 pp |
| 2024 | 74.3% | Skr121.20 Million | Skr163.10 Million | Skr141.50 Million | Skr20.30 Million | ▼ -0.5 pp |
| 2023 | 74.8% | Skr121.31 Million | Skr162.14 Million | Skr149.10 Million | Skr27.79 Million | ▼ -1.3 pp |
| 2022 | 76.1% | Skr123.90 Million | Skr162.83 Million | Skr144.53 Million | Skr20.62 Million | ▲ +1.5 pp |
| 2021 | 74.6% | Skr117.22 Million | Skr157.13 Million | Skr141.01 Million | Skr23.79 Million | ▲ +7.6 pp |
| 2020 | 67.0% | Skr99.42 Million | Skr148.37 Million | Skr112.59 Million | Skr13.17 Million | ▲ +0.4 pp |
| 2019 | 66.6% | Skr93.36 Million | Skr140.26 Million | Skr106.00 Million | Skr12.64 Million | ▲ +0.9 pp |
| 2018 | 65.7% | Skr91.61 Million | Skr139.47 Million | Skr113.25 Million | Skr21.64 Million | ▲ +1.8 pp |
| 2017 | 63.9% | Skr90.70 Million | Skr142.03 Million | Skr108.05 Million | Skr17.36 Million | ▲ +3.8 pp |
| 2016 | 60.0% | Skr86.11 Million | Skr143.44 Million | Skr97.05 Million | Skr10.94 Million | ▼ -2.3 pp |
| 2015 | 62.4% | Skr90.40 Million | Skr144.97 Million | Skr106.49 Million | Skr16.08 Million | ▼ -5.1 pp |
| 2014 | 67.5% | Skr112.13 Million | Skr166.10 Million | Skr130.72 Million | Skr18.59 Million | ▲ +3.8 pp |
| 2013 | 63.7% | Skr105.73 Million | Skr166.04 Million | Skr119.96 Million | Skr14.23 Million | ▼ -0.1 pp |
| 2012 | 63.8% | Skr108.33 Million | Skr169.91 Million | Skr121.98 Million | Skr13.65 Million | ▲ +15.1 pp |
| 2011 | 48.7% | Skr62.62 Million | Skr128.66 Million | Skr79.43 Million | Skr16.81 Million | ▲ +8.2 pp |
| 2010 | 40.5% | Skr48.29 Million | Skr119.28 Million | Skr62.00 Million | Skr13.71 Million | ▼ -4.2 pp |
| 2009 | 44.7% | Skr49.48 Million | Skr110.64 Million | Skr69.08 Million | Skr19.60 Million | ▼ -26.7 pp |
| 2008 | 71.4% | Skr71.83 Million | Skr100.56 Million | Skr85.53 Million | Skr13.70 Million | — |