Troax Group AB (TROAX) — Working Capital to Net Assets Ratio

Latest as of June 2026: 38.9%

Troax Group AB (TROAX) has a Working Capital to Net Assets ratio of 38.9% as of June 2026. Working capital of Skr61.80 Million (current assets of Skr137.50 Million minus current liabilities of Skr75.70 Million) is measured against net assets of Skr158.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Troax Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.9%
Working Capital / Net Assets

Working Capital

Skr61.80 Million
SEK

Current Assets

Skr137.50 Million
SEK

Current Liabilities

Skr75.70 Million
SEK

Troax Group AB Working Capital to Net Assets (2011–2025)

This chart shows how Troax Group AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 38.9%, reflecting working capital of Skr61.80 Million against net assets of Skr158.70 Million SEK. For the complete balance sheet picture, see Troax Group AB asset portfolio.

Annual Working Capital to Net Assets for Troax Group AB (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Troax 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. Check TROAX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.3% Skr90.90 Million Skr177.30 Million Skr141.62 Million Skr50.72 Million ▲ +13.1 pp
2024 38.1% Skr68.66 Million Skr180.06 Million Skr117.80 Million Skr49.14 Million ▼ -1.7 pp
2023 39.9% Skr68.70 Million Skr172.28 Million Skr119.87 Million Skr51.17 Million ▼ -10.4 pp
2022 50.3% Skr77.87 Million Skr154.88 Million Skr125.30 Million Skr47.42 Million ▼ -4.3 pp
2021 54.6% Skr77.82 Million Skr142.56 Million Skr128.35 Million Skr50.53 Million ▲ +0.8 pp
2020 53.8% Skr61.38 Million Skr114.03 Million Skr92.49 Million Skr31.11 Million ▼ -0.2 pp
2019 54.0% Skr51.74 Million Skr95.72 Million Skr85.11 Million Skr33.37 Million ▲ +4.3 pp
2018 49.8% Skr41.11 Million Skr82.59 Million Skr71.91 Million Skr30.80 Million ▲ +4.3 pp
2017 45.5% Skr31.44 Million Skr69.17 Million Skr57.44 Million Skr26.00 Million ▲ +3.3 pp
2016 42.1% Skr27.75 Million Skr65.88 Million Skr51.03 Million Skr23.28 Million ▲ +5.4 pp
2015 36.7% Skr22.04 Million Skr59.99 Million Skr41.61 Million Skr19.57 Million ▼ -8.8 pp
2014 45.5% Skr19.66 Million Skr43.16 Million Skr39.67 Million Skr20.01 Million ▲ +9.2 pp
2013 36.4% Skr16.68 Million Skr45.86 Million Skr32.72 Million Skr16.04 Million ▼ -24.4 pp
2012 60.8% Skr10.38 Million Skr17.09 Million Skr24.60 Million Skr14.21 Million ▼ -82.8 pp
2011 143.6% Skr13.50 Million Skr9.40 Million Skr24.69 Million Skr11.20 Million
pp = percentage points