INIFY LABORATORIES AB Working Capital to Net Assets Ratio

Latest as of March 2026: 4.5%

INIFY LABORATORIES AB working capital to net assets ratio. INIFY LABORATORIES AB (WY60) has a Working Capital to Net Assets ratio of 4.5% as of March 2026. Working capital of €8.12 Million (current assets of €28.20 Million minus current liabilities of €20.09 Million) is measured against net assets of €181.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of INIFY LABORATORIES AB to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.5%
Working Capital / Net Assets

Working Capital

€8.12 Million
EUR

Current Assets

€28.20 Million
EUR

Current Liabilities

€20.09 Million
EUR

Working Capital to Net Assets Ratio of INIFY LABORATORIES AB (2021–2025)

Working capital to net assets ratio of INIFY LABORATORIES AB from 2021 to 2025. This chart shows how INIFY LABORATORIES AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 4.5%, reflecting working capital of €8.12 Million against net assets of €181.64 Million EUR. See WY60 days of operational coverage to measure how many days the company can operate on defensive assets alone.

INIFY LABORATORIES AB Working Capital to Net Assets Ratio by Year (2021–2025)

INIFY LABORATORIES AB working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INIFY LABORATORIES AB from 2021 to 2025, 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 INIFY LABORATORIES AB (WY60) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.8% €37.11 Million €106.54 Million €68.28 Million €31.17 Million ▼ -25.6 pp
2024 60.4% €20.19 Million €33.40 Million €29.69 Million €9.50 Million ▼ -20.5 pp
2023 80.9% €68.81 Million €85.05 Million €76.76 Million €7.95 Million ▼ -5.8 pp
2022 86.7% €119.92 Million €138.37 Million €133.67 Million €13.76 Million ▼ -13.3 pp
2021 100.0% €499.05K €499.05K €499.05K €0.00 —
pp = percentage points