Active Biotech AB (ACTI) — Working Capital to Net Assets Ratio
Active Biotech AB (ACTI) has a Working Capital to Net Assets ratio of 95.6% as of March 2026. Working capital of Skr45.10 Million (current assets of Skr56.00 Million minus current liabilities of Skr10.90 Million) is measured against net assets of Skr47.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Active Biotech AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Active Biotech AB Working Capital to Net Assets (2002–2025)
This chart shows how Active Biotech AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 95.6%, reflecting working capital of Skr45.10 Million against net assets of Skr47.20 Million SEK. For the complete balance sheet picture, see ACTI asset base.
Annual Working Capital to Net Assets for Active Biotech AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Active Biotech AB from 2002 to 2025, covering 24 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. Check ACTI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.5% | Skr53.10 Million | Skr55.60 Million | Skr67.60 Million | Skr14.50 Million | ▲ +1.0 pp |
| 2024 | 94.5% | Skr30.30 Million | Skr32.07 Million | Skr39.20 Million | Skr8.90 Million | ▲ +2.1 pp |
| 2023 | 92.4% | Skr28.33 Million | Skr30.67 Million | Skr38.71 Million | Skr10.38 Million | ▼ -0.5 pp |
| 2022 | 92.9% | Skr32.06 Million | Skr34.51 Million | Skr44.12 Million | Skr12.06 Million | ▼ -5.6 pp |
| 2021 | 98.5% | Skr45.95 Million | Skr46.67 Million | Skr55.86 Million | Skr9.90 Million | ▲ +3.8 pp |
| 2020 | 94.7% | Skr20.93 Million | Skr22.11 Million | Skr30.28 Million | Skr9.35 Million | ▼ -3.1 pp |
| 2019 | 97.8% | Skr52.59 Million | Skr53.78 Million | Skr63.76 Million | Skr11.17 Million | ▼ -0.9 pp |
| 2018 | 98.7% | Skr86.75 Million | Skr87.92 Million | Skr301.16 Million | Skr214.41 Million | ▲ +0.5 pp |
| 2017 | 98.2% | Skr76.26 Million | Skr77.68 Million | Skr302.10 Million | Skr225.84 Million | ▲ +64.5 pp |
| 2016 | 33.7% | Skr61.44 Million | Skr182.56 Million | Skr84.80 Million | Skr23.36 Million | ▼ -3.5 pp |
| 2015 | 37.1% | Skr67.07 Million | Skr180.60 Million | Skr119.64 Million | Skr52.56 Million | ▼ -23.6 pp |
| 2014 | 60.8% | Skr246.31 Million | Skr405.31 Million | Skr340.88 Million | Skr94.58 Million | ▼ -0.5 pp |
| 2013 | 61.3% | Skr248.42 Million | Skr405.41 Million | Skr386.77 Million | Skr138.35 Million | ▲ +6.3 pp |
| 2012 | 55.0% | Skr186.90 Million | Skr339.92 Million | Skr315.24 Million | Skr128.34 Million | ▼ -15.6 pp |
| 2011 | 70.5% | Skr354.12 Million | Skr501.99 Million | Skr475.85 Million | Skr121.73 Million | ▲ +34.8 pp |
| 2010 | 35.7% | Skr64.91 Million | Skr181.76 Million | Skr144.58 Million | Skr79.67 Million | ▼ -26.6 pp |
| 2009 | 62.3% | Skr117.60 Million | Skr188.64 Million | Skr179.50 Million | Skr61.90 Million | ▲ +6.9 pp |
| 2008 | 55.5% | Skr90.78 Million | Skr163.61 Million | Skr148.40 Million | Skr57.61 Million | ▼ -1.5 pp |
| 2007 | 57.0% | Skr108.05 Million | Skr189.57 Million | Skr157.39 Million | Skr49.34 Million | ▲ +115.5 pp |
| 2006 | -58.5% | Skr-35.32 Million | Skr60.36 Million | Skr111.87 Million | Skr147.19 Million | ▼ -144.3 pp |
| 2005 | 85.8% | Skr151.75 Million | Skr176.81 Million | Skr188.07 Million | Skr36.31 Million | ▼ -24.0 pp |
| 2004 | 109.8% | Skr178.27 Million | Skr162.30 Million | Skr230.38 Million | Skr52.12 Million | ▲ +41.1 pp |
| 2003 | 68.8% | Skr199.13 Million | Skr289.58 Million | Skr250.02 Million | Skr50.89 Million | ▼ -3.5 pp |
| 2002 | 72.3% | Skr274.83 Million | Skr380.27 Million | Skr359.39 Million | Skr84.56 Million | — |