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 Trelleborg AB (publ) 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
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. See Trelleborg AB (publ) (TREL-B) defensive interval to measure how many days the company can operate on defensive assets alone.
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 TREL-B stock market capitalisation.
| 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 | — |