2CUREX AB SEK-10 (2QE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

2CUREX AB SEK-10 (2QE) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of €626.00K (current assets of €5.18 Million minus current liabilities of €4.55 Million) is measured against net assets of €626.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2CUREX AB SEK-10 (2QE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€626.00K
EUR

Current Assets

€5.18 Million
EUR

Current Liabilities

€4.55 Million
EUR

2CUREX AB SEK-10 Working Capital to Net Assets (2021–2024)

This chart shows how 2CUREX AB SEK-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of €626.00K against net assets of €626.00K EUR. See 2QE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for 2CUREX AB SEK-10 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for 2CUREX AB SEK-10 from 2021 to 2024, covering 4 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 2QE market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% €4.68 Million €4.68 Million €7.70 Million €3.03 Million ▲ +76.5 pp
2023 23.5% €1.54 Million €6.54 Million €2.07 Million €533.00K ▼ -74.2 pp
2022 97.7% €42.04 Million €43.03 Million €46.66 Million €4.62 Million ▼ -1.4 pp
2021 99.1% €73.65 Million €74.34 Million €78.47 Million €4.82 Million
pp = percentage points