2cureX AB Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

2cureX AB working capital to net assets ratio. 2cureX AB (2CUREX) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of Skr626.00K (current assets of Skr5.18 Million minus current liabilities of Skr4.55 Million) is measured against net assets of Skr626.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of 2cureX AB to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

Skr626.00K
SEK

Current Assets

Skr5.18 Million
SEK

Current Liabilities

Skr4.55 Million
SEK

Working Capital to Net Assets Ratio of 2cureX AB (2015–2024)

Working capital to net assets ratio of 2cureX AB from 2015 to 2024. This chart shows how 2cureX AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of Skr626.00K against net assets of Skr626.00K SEK. See 2CUREX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

2cureX AB Working Capital to Net Assets Ratio by Year (2015–2024)

2cureX AB working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for 2cureX AB from 2015 to 2024, covering 10 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 2cureX AB assets under control.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% Skr5.10 Million Skr5.10 Million Skr7.75 Million Skr2.65 Million ▲ +5.4 pp
2023 94.6% Skr11.43 Million Skr12.08 Million Skr15.57 Million Skr4.15 Million ▼ -3.1 pp
2022 97.7% Skr42.04 Million Skr43.03 Million Skr46.66 Million Skr4.62 Million ▼ -1.4 pp
2021 99.1% Skr73.65 Million Skr74.34 Million Skr78.47 Million Skr4.82 Million ▲ +0.8 pp
2020 98.3% Skr57.87 Million Skr58.86 Million Skr62.05 Million Skr4.18 Million ▲ +1.9 pp
2019 96.4% Skr27.06 Million Skr28.08 Million Skr36.83 Million Skr9.77 Million ▲ +6.5 pp
2018 89.8% Skr12.24 Million Skr13.62 Million Skr22.64 Million Skr10.40 Million ▼ -7.2 pp
2017 97.1% Skr19.64 Million Skr20.24 Million Skr22.25 Million Skr2.61 Million ▲ +10.9 pp
2016 86.1% Skr6.82 Million Skr7.91 Million Skr9.75 Million Skr2.93 Million ▼ -2.2 pp
2015 88.4% Skr7.24 Million Skr8.19 Million Skr11.11 Million Skr3.88 Million —
pp = percentage points