INIFY LABORATORIES AB (WY60) — Working Capital to Net Assets Ratio

Latest as of March 2026: 4.5%

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. See how financially flexible is INIFY LABORATORIES AB to measure the company's free cash flow as a share of total liabilities.

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

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

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 how many days can INIFY LABORATORIES AB fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for INIFY LABORATORIES AB (2021–2025)

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 live market cap and the full company profile, see how much is INIFY LABORATORIES AB worth.

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