ODI PHARMA AB Working Capital to Net Assets Ratio
ODI PHARMA AB working capital to net assets ratio. ODI PHARMA AB (6OD) has a Working Capital to Net Assets ratio of 99.5% as of June 2026. Working capital of €2.36 Million (current assets of €5.29 Million minus current liabilities of €2.93 Million) is measured against net assets of €2.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ODI PHARMA AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ODI PHARMA AB (2022–2026)
Working capital to net assets ratio of ODI PHARMA AB from 2022 to 2026. This chart shows how ODI PHARMA AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 99.5%, reflecting working capital of €2.36 Million against net assets of €2.38 Million EUR. See 6OD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ODI PHARMA AB Working Capital to Net Assets Ratio by Year (2022–2026)
ODI PHARMA AB working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ODI PHARMA AB from 2022 to 2026, covering 5 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 the complete balance sheet picture, see balance sheet size of ODI PHARMA AB.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 99.5% | €2.36 Million | €2.38 Million | €5.29 Million | €2.93 Million | ▲ +236.1 pp |
| 2025 | -136.5% | €-579.84K | €424.64K | €3.61 Million | €4.19 Million | ▼ -236.2 pp |
| 2024 | 99.7% | €1.99 Million | €2.00 Million | €12.22 Million | €10.23 Million | ▲ +0.0 pp |
| 2023 | 99.6% | €2.56 Million | €2.57 Million | €8.18 Million | €5.61 Million | ▼ -0.2 pp |
| 2022 | 99.9% | €9.25 Million | €9.26 Million | €10.48 Million | €1.24 Million | — |