Lytix Biopharma AS (LYTIX) — Working Capital to Net Assets Ratio
Lytix Biopharma AS (LYTIX) has a Working Capital to Net Assets ratio of 98.6% as of December 2025. Working capital of Nkr60.88 Million (current assets of Nkr79.44 Million minus current liabilities of Nkr18.55 Million) is measured against net assets of Nkr61.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LYTIX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lytix Biopharma AS Working Capital to Net Assets (2017–2025)
This chart shows how Lytix Biopharma AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 98.6%, reflecting working capital of Nkr60.88 Million against net assets of Nkr61.75 Million NOK. Check LYTIX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lytix Biopharma AS (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lytix Biopharma AS from 2017 to 2025, covering 9 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 Lytix Biopharma AS (LYTIX) total market value.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.6% | Nkr60.88 Million | Nkr61.75 Million | Nkr79.44 Million | Nkr18.55 Million | ▼ -0.7 pp |
| 2024 | 99.3% | Nkr107.14 Million | Nkr107.89 Million | Nkr143.90 Million | Nkr36.76 Million | ▲ +0.3 pp |
| 2023 | 99.0% | Nkr50.81 Million | Nkr51.32 Million | Nkr63.33 Million | Nkr12.51 Million | ▼ -0.9 pp |
| 2022 | 99.9% | Nkr135.00 Million | Nkr135.13 Million | Nkr151.89 Million | Nkr16.89 Million | ▼ -0.1 pp |
| 2021 | 100.0% | Nkr189.62 Million | Nkr189.62 Million | Nkr202.96 Million | Nkr13.34 Million | ▲ +0.0 pp |
| 2020 | 100.0% | Nkr19.89 Million | Nkr19.89 Million | Nkr32.62 Million | Nkr12.73 Million | ▲ +0.0 pp |
| 2019 | 100.0% | Nkr13.58 Million | Nkr13.58 Million | Nkr17.43 Million | Nkr3.85 Million | ▼ 0.0 pp |
| 2018 | 100.0% | Nkr41.05 Million | Nkr41.05 Million | Nkr58.90 Million | Nkr17.85 Million | ▲ +0.0 pp |
| 2017 | 100.0% | Nkr11.79 Million | Nkr11.79 Million | Nkr47.09 Million | Nkr35.30 Million | — |