Obducat AB (publ) (OBD) — Working Capital to Net Assets Ratio
Obducat AB (publ) (OBD) has a Working Capital to Net Assets ratio of 283.1% as of December 2025. Working capital of €-59.04 Million (current assets of €37.03 Million minus current liabilities of €96.07 Million) is measured against net assets of €-20.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Obducat AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Obducat AB (publ) Working Capital to Net Assets (2013–2025)
This chart shows how Obducat AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 283.1%, reflecting working capital of €-59.04 Million against net assets of €-20.86 Million EUR. Check Obducat AB (publ) (OBD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Obducat AB (publ) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Obducat AB (publ) from 2013 to 2025, covering 13 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 Obducat AB (publ) market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 283.1% | €-59.04 Million | €-20.86 Million | €37.03 Million | €96.07 Million | ▲ +17819.7 pp |
| 2024 | -17536.6% | €-41.21 Million | €235.00K | €42.83 Million | €84.04 Million | ▼ -17251.9 pp |
| 2023 | -284.7% | €-32.01 Million | €11.24 Million | €60.59 Million | €92.60 Million | ▲ +1264.8 pp |
| 2022 | -1549.5% | €-40.85 Million | €2.64 Million | €66.33 Million | €107.17 Million | ▼ -170.9 pp |
| 2021 | -1378.6% | €-40.23 Million | €2.92 Million | €37.65 Million | €77.88 Million | ▼ -1311.8 pp |
| 2020 | -66.8% | €-17.75 Million | €26.59 Million | €26.95 Million | €44.70 Million | ▼ -24.1 pp |
| 2019 | -42.7% | €-14.85 Million | €34.80 Million | €60.65 Million | €75.51 Million | ▲ +221.9 pp |
| 2018 | -264.6% | €-47.09 Million | €17.80 Million | €42.67 Million | €89.76 Million | ▼ -231.7 pp |
| 2017 | -32.9% | €-13.38 Million | €40.67 Million | €30.92 Million | €44.31 Million | ▼ -77.8 pp |
| 2016 | 44.9% | €41.66 Million | €92.76 Million | €79.24 Million | €37.58 Million | ▲ +63.0 pp |
| 2015 | -18.1% | €-8.51 Million | €47.05 Million | €35.11 Million | €43.62 Million | ▼ -11.5 pp |
| 2014 | -6.6% | €-2.65 Million | €40.08 Million | €14.49 Million | €17.14 Million | ▲ +37.3 pp |
| 2013 | -43.9% | €-12.29 Million | €27.97 Million | €6.70 Million | €18.99 Million | — |