Alzinova AB (ALZ) — Working Capital to Net Assets Ratio
Alzinova AB (ALZ) has a Working Capital to Net Assets ratio of 2.3% as of March 2026. Working capital of Skr3.38 Million (current assets of Skr12.49 Million minus current liabilities of Skr9.11 Million) is measured against net assets of Skr148.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alzinova AB Working Capital to Net Assets (2012–2025)
This chart shows how Alzinova AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 2.3%, reflecting working capital of Skr3.38 Million against net assets of Skr148.71 Million SEK. For the complete balance sheet picture, see Alzinova AB total assets.
Annual Working Capital to Net Assets for Alzinova AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alzinova AB from 2012 to 2025, covering 14 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. Read Alzinova AB (ALZ) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.4% | Skr-17.59 Million | Skr121.96 Million | Skr2.21 Million | Skr19.81 Million | ▼ -22.5 pp |
| 2024 | 8.0% | Skr9.96 Million | Skr123.82 Million | Skr18.56 Million | Skr8.60 Million | ▼ -6.7 pp |
| 2023 | 14.7% | Skr16.77 Million | Skr113.86 Million | Skr25.30 Million | Skr8.53 Million | ▼ -11.9 pp |
| 2022 | 26.6% | Skr28.05 Million | Skr105.53 Million | Skr33.34 Million | Skr5.29 Million | ▼ -4.6 pp |
| 2021 | 31.2% | Skr27.62 Million | Skr88.47 Million | Skr30.04 Million | Skr2.42 Million | ▼ -23.4 pp |
| 2020 | 54.7% | Skr52.50 Million | Skr96.02 Million | Skr56.49 Million | Skr3.99 Million | ▲ +3.1 pp |
| 2019 | 51.6% | Skr30.49 Million | Skr59.11 Million | Skr34.11 Million | Skr3.62 Million | ▼ -14.3 pp |
| 2018 | 65.9% | Skr42.02 Million | Skr63.75 Million | Skr43.56 Million | Skr1.53 Million | ▲ +7.8 pp |
| 2017 | 58.1% | Skr17.07 Million | Skr29.39 Million | Skr18.60 Million | Skr1.53 Million | ▼ -19.1 pp |
| 2016 | 77.1% | Skr24.61 Million | Skr31.90 Million | Skr25.22 Million | Skr612.61K | ▼ -11.4 pp |
| 2015 | 88.5% | Skr18.26 Million | Skr20.63 Million | Skr19.06 Million | Skr795.67K | ▲ +80.3 pp |
| 2014 | 8.2% | Skr127.71K | Skr1.55 Million | Skr316.96K | Skr189.25K | ▲ +35.2 pp |
| 2013 | -26.9% | Skr-194.95K | Skr723.69K | Skr133.08K | Skr328.02K | ▼ -35.7 pp |
| 2012 | 8.7% | Skr82.54K | Skr947.42K | Skr252.33K | Skr169.78K | — |