Troax Group AB (TROAX) — Working Capital to Net Assets Ratio
Troax Group AB (TROAX) has a Working Capital to Net Assets ratio of 37.7% as of March 2026. Working capital of Skr67.50 Million (current assets of Skr133.40 Million minus current liabilities of Skr65.90 Million) is measured against net assets of Skr178.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Troax Group AB (TROAX) 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
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 March 2026, the ratio stands at 37.7%, reflecting working capital of Skr67.50 Million against net assets of Skr178.90 Million SEK. See Troax Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Troax Group AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.1% | Skr85.00 Million | Skr176.78 Million | Skr139.71 Million | Skr54.71 Million | ▲ +10.0 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 | — |