Stille AB (STIL) — Working Capital to Net Assets Ratio
Stille AB (STIL) has a Working Capital to Net Assets ratio of 39.6% as of September 2025. Working capital of Skr274.20 Million (current assets of Skr396.65 Million minus current liabilities of Skr122.44 Million) is measured against net assets of Skr692.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stille AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stille AB Working Capital to Net Assets (2008–2024)
This chart shows how Stille AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 39.6%, reflecting working capital of Skr274.20 Million against net assets of Skr692.75 Million SEK. See Stille AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stille AB (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stille AB from 2008 to 2024, covering 17 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 live market cap and the full company profile, see Stille AB (STIL) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | Skr277.08 Million | Skr699.40 Million | Skr413.33 Million | Skr136.24 Million | ▼ -40.9 pp |
| 2023 | 80.6% | Skr509.38 Million | Skr632.25 Million | Skr589.33 Million | Skr79.95 Million | ▲ +31.0 pp |
| 2022 | 49.6% | Skr94.07 Million | Skr189.81 Million | Skr138.17 Million | Skr44.10 Million | ▼ -2.1 pp |
| 2021 | 51.6% | Skr76.46 Million | Skr148.10 Million | Skr119.84 Million | Skr43.38 Million | ▼ -15.2 pp |
| 2020 | 66.8% | Skr74.17 Million | Skr111.05 Million | Skr101.96 Million | Skr27.79 Million | ▼ -17.3 pp |
| 2019 | 84.1% | Skr86.59 Million | Skr103.02 Million | Skr120.12 Million | Skr33.53 Million | ▼ -4.3 pp |
| 2018 | 88.3% | Skr76.03 Million | Skr86.10 Million | Skr102.48 Million | Skr26.45 Million | ▲ +3.9 pp |
| 2017 | 84.4% | Skr60.07 Million | Skr71.21 Million | Skr79.68 Million | Skr19.61 Million | ▲ +6.4 pp |
| 2016 | 78.0% | Skr48.61 Million | Skr62.33 Million | Skr65.47 Million | Skr16.86 Million | ▲ +8.4 pp |
| 2015 | 69.6% | Skr34.07 Million | Skr48.98 Million | Skr52.93 Million | Skr18.86 Million | ▲ +19.1 pp |
| 2014 | 50.4% | Skr19.39 Million | Skr38.45 Million | Skr34.01 Million | Skr14.62 Million | ▲ +8.0 pp |
| 2013 | 42.4% | Skr17.55 Million | Skr41.35 Million | Skr37.70 Million | Skr20.15 Million | ▲ +31.5 pp |
| 2012 | 10.9% | Skr4.17 Million | Skr38.06 Million | Skr32.27 Million | Skr28.10 Million | ▼ -25.5 pp |
| 2011 | 36.5% | Skr14.65 Million | Skr40.16 Million | Skr37.84 Million | Skr23.19 Million | ▼ -8.1 pp |
| 2010 | 44.6% | Skr18.28 Million | Skr41.02 Million | Skr33.40 Million | Skr15.12 Million | ▼ -15.1 pp |
| 2009 | 59.7% | Skr22.81 Million | Skr38.23 Million | Skr43.48 Million | Skr20.67 Million | ▲ +9.4 pp |
| 2008 | 50.2% | Skr17.09 Million | Skr34.03 Million | Skr41.39 Million | Skr24.30 Million | — |