Alzinova AB Working Capital to Net Assets Ratio
Alzinova AB 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. Check Alzinova AB (ALZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alzinova AB (2012–2025)
Working capital to net assets ratio of Alzinova AB from 2012 to 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. See ALZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Alzinova AB Working Capital to Net Assets Ratio by Year (2012–2025)
Alzinova AB working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see ALZ asset base.
| 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 | — |