Trelleborg AB (publ) (TREL-B) — Working Capital to Net Assets Ratio
Trelleborg AB (publ) (TREL-B) has a Working Capital to Net Assets ratio of 11.6% as of June 2025. Working capital of Skr4.28 Billion (current assets of Skr16.48 Billion minus current liabilities of Skr12.21 Billion) is measured against net assets of Skr36.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TREL-B net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trelleborg AB (publ) Working Capital to Net Assets (2002–2024)
This chart shows how Trelleborg AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 11.6%, reflecting working capital of Skr4.28 Billion against net assets of Skr36.82 Billion SEK. Check how tangible is Trelleborg AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trelleborg AB (publ) (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trelleborg AB (publ) from 2002 to 2024, covering 23 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 Trelleborg AB (publ) (TREL-B) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | Skr5.05 Billion | Skr41.57 Billion | Skr16.20 Billion | Skr11.15 Billion | ▼ -18.8 pp |
| 2023 | 30.9% | Skr12.90 Billion | Skr41.73 Billion | Skr23.67 Billion | Skr10.77 Billion | ▲ +0.4 pp |
| 2022 | 30.5% | Skr11.44 Billion | Skr37.49 Billion | Skr40.35 Billion | Skr28.91 Billion | ▲ +4.1 pp |
| 2021 | 26.4% | Skr8.73 Billion | Skr33.00 Billion | Skr19.90 Billion | Skr11.17 Billion | ▲ +4.9 pp |
| 2020 | 21.5% | Skr6.23 Billion | Skr28.95 Billion | Skr18.39 Billion | Skr12.15 Billion | ▲ +2.8 pp |
| 2019 | 18.7% | Skr5.47 Billion | Skr29.23 Billion | Skr17.45 Billion | Skr11.98 Billion | ▼ -0.3 pp |
| 2018 | 19.0% | Skr5.73 Billion | Skr30.13 Billion | Skr16.18 Billion | Skr10.46 Billion | ▲ +5.2 pp |
| 2017 | 13.8% | Skr3.75 Billion | Skr27.22 Billion | Skr15.35 Billion | Skr11.60 Billion | ▲ +2.3 pp |
| 2016 | 11.5% | Skr2.89 Billion | Skr25.14 Billion | Skr14.43 Billion | Skr11.53 Billion | ▼ -3.7 pp |
| 2015 | 15.2% | Skr2.84 Billion | Skr18.62 Billion | Skr12.09 Billion | Skr9.25 Billion | ▲ +12.1 pp |
| 2014 | 3.1% | Skr558.00 Million | Skr17.78 Billion | Skr10.54 Billion | Skr9.98 Billion | ▼ -12.9 pp |
| 2013 | 16.0% | Skr2.38 Billion | Skr14.88 Billion | Skr8.98 Billion | Skr6.60 Billion | ▼ -0.6 pp |
| 2012 | 16.6% | Skr2.35 Billion | Skr14.17 Billion | Skr9.50 Billion | Skr7.15 Billion | ▼ -1.1 pp |
| 2011 | 17.6% | Skr2.38 Billion | Skr13.50 Billion | Skr10.99 Billion | Skr8.61 Billion | ▲ +11.2 pp |
| 2010 | 6.5% | Skr791.00 Million | Skr12.20 Billion | Skr10.43 Billion | Skr9.64 Billion | ▼ -1.0 pp |
| 2009 | 7.5% | Skr931.00 Million | Skr12.36 Billion | Skr10.03 Billion | Skr9.10 Billion | ▼ -16.8 pp |
| 2008 | 24.4% | Skr2.49 Billion | Skr10.24 Billion | Skr13.21 Billion | Skr10.71 Billion | ▲ +8.8 pp |
| 2007 | 15.6% | Skr1.57 Billion | Skr10.05 Billion | Skr11.98 Billion | Skr10.41 Billion | ▲ +0.1 pp |
| 2006 | 15.5% | Skr1.50 Billion | Skr9.69 Billion | Skr10.99 Billion | Skr9.49 Billion | ▼ -8.9 pp |
| 2005 | 24.4% | Skr2.47 Billion | Skr10.11 Billion | Skr10.15 Billion | Skr7.68 Billion | ▼ -16.2 pp |
| 2004 | 40.7% | Skr3.50 Billion | Skr8.60 Billion | Skr8.70 Billion | Skr5.20 Billion | ▼ -12.7 pp |
| 2003 | 53.3% | Skr4.05 Billion | Skr7.60 Billion | Skr8.71 Billion | Skr4.66 Billion | ▲ +13.2 pp |
| 2002 | 40.2% | Skr2.98 Billion | Skr7.41 Billion | Skr6.66 Billion | Skr3.68 Billion | — |