ROLLING OPTICS HOLDING AB (5LN) — Working Capital to Net Assets Ratio
ROLLING OPTICS HOLDING AB (5LN) has a Working Capital to Net Assets ratio of 32.2% as of December 2025. Working capital of €21.55 Million (current assets of €34.66 Million minus current liabilities of €13.11 Million) is measured against net assets of €66.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROLLING OPTICS HOLDING AB (5LN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROLLING OPTICS HOLDING AB Working Capital to Net Assets (2022–2025)
This chart shows how ROLLING OPTICS HOLDING AB's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 32.2%, reflecting working capital of €21.55 Million against net assets of €66.97 Million EUR. For the complete balance sheet picture, see how large is ROLLING OPTICS HOLDING AB's balance sheet.
Annual Working Capital to Net Assets for ROLLING OPTICS HOLDING AB (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROLLING OPTICS HOLDING AB from 2022 to 2025, 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. Check ROLLING OPTICS HOLDING AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.2% | €21.55 Million | €66.97 Million | €34.66 Million | €13.11 Million | ▼ -8.4 pp |
| 2024 | 40.5% | €29.18 Million | €72.00 Million | €48.28 Million | €19.10 Million | ▼ -5.8 pp |
| 2023 | 46.3% | €33.53 Million | €72.42 Million | €47.58 Million | €14.05 Million | ▼ -31.7 pp |
| 2022 | 78.0% | €77.56 Million | €99.42 Million | €92.66 Million | €15.11 Million | — |