Unlimited Travel Group UTG AB (publ) (UTG) — Working Capital to Net Assets Ratio
Unlimited Travel Group UTG AB (publ) (UTG) has a Working Capital to Net Assets ratio of -294.6% as of June 2026. Working capital of Skr-106.79 Million (current assets of Skr316.94 Million minus current liabilities of Skr423.74 Million) is measured against net assets of Skr36.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UTG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unlimited Travel Group UTG AB (publ) Working Capital to Net Assets (2007–2025)
This chart shows how Unlimited Travel Group UTG AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -294.6%, reflecting working capital of Skr-106.79 Million against net assets of Skr36.25 Million SEK. For the complete balance sheet picture, see how large is Unlimited Travel Group UTG AB (publ)'s balance sheet.
Annual Working Capital to Net Assets for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unlimited Travel Group UTG AB (publ) from 2007 to 2025, covering 18 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 Unlimited Travel Group UTG AB (publ) liquidity resilience 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 | -99.6% | Skr-44.16 Million | Skr44.33 Million | Skr221.42 Million | Skr265.58 Million | ▼ -53.5 pp |
| 2024 | -46.1% | Skr-22.89 Million | Skr49.62 Million | Skr184.78 Million | Skr207.68 Million | ▲ +29.4 pp |
| 2023 | -75.5% | Skr-30.95 Million | Skr40.98 Million | Skr267.25 Million | Skr298.20 Million | ▲ +69.7 pp |
| 2022 | -145.2% | Skr-42.83 Million | Skr29.49 Million | Skr272.89 Million | Skr315.72 Million | ▲ +400.5 pp |
| 2021 | -545.7% | Skr-57.86 Million | Skr10.60 Million | Skr229.13 Million | Skr286.99 Million | ▼ -3359.7 pp |
| 2020 | 2814.0% | Skr-69.70 Million | Skr-2.48 Million | Skr143.73 Million | Skr213.43 Million | ▲ +2882.4 pp |
| 2019 | -68.4% | Skr-28.30 Million | Skr41.38 Million | Skr240.86 Million | Skr269.17 Million | ▼ -27.2 pp |
| 2018 | -41.2% | Skr-16.16 Million | Skr39.23 Million | Skr232.55 Million | Skr248.71 Million | ▼ -13.8 pp |
| 2017 | -27.4% | Skr-10.47 Million | Skr38.17 Million | Skr173.76 Million | Skr184.23 Million | ▼ -51.2 pp |
| 2016 | 23.8% | Skr12.77 Million | Skr53.67 Million | Skr136.93 Million | Skr124.16 Million | ▲ +2.8 pp |
| 2015 | 21.0% | Skr8.25 Million | Skr39.28 Million | Skr129.61 Million | Skr121.36 Million | ▲ +12.6 pp |
| 2014 | 8.4% | Skr3.35 Million | Skr39.98 Million | Skr84.99 Million | Skr81.64 Million | ▼ -0.8 pp |
| 2013 | 9.1% | Skr3.53 Million | Skr38.67 Million | Skr96.05 Million | Skr92.52 Million | ▲ +30.0 pp |
| 2012 | -20.9% | Skr-7.73 Million | Skr37.03 Million | Skr75.22 Million | Skr82.95 Million | ▼ -1.8 pp |
| 2011 | -19.1% | Skr-8.39 Million | Skr44.05 Million | Skr76.96 Million | Skr85.35 Million | ▲ +9.5 pp |
| 2010 | -28.6% | Skr-12.96 Million | Skr45.31 Million | Skr61.09 Million | Skr74.05 Million | ▲ +6.5 pp |
| 2009 | -35.1% | Skr-15.69 Million | Skr44.64 Million | Skr73.16 Million | Skr88.85 Million | ▼ -66.4 pp |
| 2007 | 31.3% | Skr17.71 Million | Skr56.60 Million | Skr136.41 Million | Skr118.70 Million | — |