Triboron International AB (publ) (TRIBO-B) — Working Capital to Net Assets Ratio
Triboron International AB (publ) (TRIBO-B) has a Working Capital to Net Assets ratio of 30.5% as of March 2026. Working capital of Skr14.57 Million (current assets of Skr59.86 Million minus current liabilities of Skr45.29 Million) is measured against net assets of Skr47.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Triboron International AB (publ) (TRIBO-B) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triboron International AB (publ) Working Capital to Net Assets (2014–2025)
This chart shows how Triboron International AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 30.5%, reflecting working capital of Skr14.57 Million against net assets of Skr47.81 Million SEK. Check Triboron International AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Triboron International AB (publ) (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triboron International AB (publ) from 2014 to 2025, covering 11 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 Triboron International AB (publ) (TRIBO-B) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.4% | Skr28.58 Million | Skr40.57 Million | Skr55.63 Million | Skr27.05 Million | ▲ +36.9 pp |
| 2024 | 33.5% | Skr8.48 Million | Skr25.27 Million | Skr41.09 Million | Skr32.61 Million | ▼ -5.4 pp |
| 2023 | 38.9% | Skr7.49 Million | Skr19.23 Million | Skr36.52 Million | Skr29.04 Million | ▲ +64.6 pp |
| 2022 | -25.6% | Skr-824.00K | Skr3.21 Million | Skr2.15 Million | Skr2.98 Million | ▼ -0.8 pp |
| 2021 | -24.9% | Skr-3.39 Million | Skr13.62 Million | Skr1.72 Million | Skr5.10 Million | ▼ -39.3 pp |
| 2020 | 14.4% | Skr2.74 Million | Skr18.99 Million | Skr6.88 Million | Skr4.13 Million | ▼ -40.4 pp |
| 2019 | 54.8% | Skr11.74 Million | Skr21.41 Million | Skr13.61 Million | Skr1.87 Million | ▲ +86.8 pp |
| 2018 | -32.0% | Skr-2.73 Million | Skr8.55 Million | Skr4.44 Million | Skr7.17 Million | ▲ +24.7 pp |
| 2017 | -56.7% | Skr-4.30 Million | Skr7.58 Million | Skr1.25 Million | Skr5.55 Million | ▲ +3857.5 pp |
| 2016 | -3914.2% | Skr-7.82 Million | Skr199.80K | Skr1.16 Million | Skr8.98 Million | ▼ -3889.9 pp |
| 2014 | -24.3% | Skr-381.21K | Skr1.57 Million | Skr1.48 Million | Skr1.86 Million | — |