Thule Group AB Working Capital to Net Assets Ratio
Thule Group AB working capital to net assets ratio. Thule Group AB (THULE) has a Working Capital to Net Assets ratio of 23.5% as of December 2025. Working capital of Skr1.70 Billion (current assets of Skr3.20 Billion minus current liabilities of Skr1.50 Billion) is measured against net assets of Skr7.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thule Group AB (2011–2025)
Working capital to net assets ratio of Thule Group AB from 2011 to 2025. This chart shows how Thule Group AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 23.5%, reflecting working capital of Skr1.70 Billion against net assets of Skr7.23 Billion SEK. See Thule Group AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Thule Group AB Working Capital to Net Assets Ratio by Year (2011–2025)
Thule Group AB working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thule Group AB from 2011 to 2025, covering 15 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 how large is Thule Group AB's balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | Skr1.70 Billion | Skr7.23 Billion | Skr3.20 Billion | Skr1.50 Billion | ▼ -0.1 pp |
| 2024 | 23.6% | Skr1.91 Billion | Skr8.10 Billion | Skr3.59 Billion | Skr1.68 Billion | ▼ -8.5 pp |
| 2023 | 32.0% | Skr2.19 Billion | Skr6.85 Billion | Skr3.67 Billion | Skr1.48 Billion | ▼ -10.0 pp |
| 2022 | 42.0% | Skr2.75 Billion | Skr6.55 Billion | Skr4.34 Billion | Skr1.59 Billion | ▲ +14.1 pp |
| 2021 | 27.9% | Skr1.62 Billion | Skr5.82 Billion | Skr3.82 Billion | Skr2.20 Billion | ▲ +5.6 pp |
| 2020 | 22.2% | Skr1.17 Billion | Skr5.25 Billion | Skr2.77 Billion | Skr1.60 Billion | ▼ -2.6 pp |
| 2019 | 24.8% | Skr1.07 Billion | Skr4.33 Billion | Skr2.22 Billion | Skr1.14 Billion | ▲ +1.4 pp |
| 2018 | 23.5% | Skr941.00 Million | Skr4.01 Billion | Skr2.09 Billion | Skr1.15 Billion | ▼ -3.3 pp |
| 2017 | 26.8% | Skr928.00 Million | Skr3.47 Billion | Skr2.13 Billion | Skr1.20 Billion | ▼ -6.1 pp |
| 2016 | 32.9% | Skr1.26 Billion | Skr3.83 Billion | Skr2.56 Billion | Skr1.30 Billion | ▲ +8.5 pp |
| 2015 | 24.4% | Skr789.00 Million | Skr3.23 Billion | Skr1.79 Billion | Skr1.00 Billion | ▲ +8.8 pp |
| 2014 | 15.6% | Skr464.00 Million | Skr2.97 Billion | Skr1.78 Billion | Skr1.32 Billion | ▼ -25.6 pp |
| 2013 | 41.2% | Skr743.00 Million | Skr1.80 Billion | Skr2.22 Billion | Skr1.48 Billion | ▼ -7.9 pp |
| 2012 | 49.1% | Skr824.00 Million | Skr1.68 Billion | Skr2.36 Billion | Skr1.53 Billion | ▼ -6.9 pp |
| 2011 | 56.0% | Skr863.00 Million | Skr1.54 Billion | Skr2.32 Billion | Skr1.46 Billion | — |