Alligator Bioscience AB Working Capital to Net Assets Ratio
Alligator Bioscience AB working capital to net assets ratio. Alligator Bioscience AB (ATORX) has a Working Capital to Net Assets ratio of -509.8% as of June 2026. Working capital of Skr-16.96 Million (current assets of Skr23.69 Million minus current liabilities of Skr40.65 Million) is measured against net assets of Skr3.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Alligator Bioscience AB 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 Alligator Bioscience AB (2011–2025)
Working capital to net assets ratio of Alligator Bioscience AB from 2011 to 2025. This chart shows how Alligator Bioscience AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -509.8%, reflecting working capital of Skr-16.96 Million against net assets of Skr3.33 Million SEK. See how many days can Alligator Bioscience AB fund operations to measure how many days the company can operate on defensive assets alone.
Alligator Bioscience AB Working Capital to Net Assets Ratio by Year (2011–2025)
Alligator Bioscience AB working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alligator Bioscience AB from 2011 to 2025, covering 13 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 ATORX asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -138.3% | Skr-9.48 Million | Skr6.86 Million | Skr68.66 Million | Skr78.14 Million | ▼ -237.8 pp |
| 2024 | 99.6% | Skr-130.06 Million | Skr-130.59 Million | Skr71.40 Million | Skr201.45 Million | ▲ +275.8 pp |
| 2023 | -176.2% | Skr-20.89 Million | Skr11.86 Million | Skr78.19 Million | Skr99.08 Million | ▼ -241.7 pp |
| 2022 | 65.5% | Skr58.28 Million | Skr89.05 Million | Skr122.81 Million | Skr64.53 Million | ▼ -23.9 pp |
| 2021 | 89.3% | Skr252.20 Million | Skr282.27 Million | Skr299.61 Million | Skr47.42 Million | ▲ +20.3 pp |
| 2020 | 69.1% | Skr79.63 Million | Skr115.24 Million | Skr110.34 Million | Skr30.72 Million | ▲ +5.2 pp |
| 2019 | 63.8% | Skr165.05 Million | Skr258.50 Million | Skr205.99 Million | Skr40.94 Million | ▼ -16.8 pp |
| 2018 | 80.7% | Skr377.70 Million | Skr468.31 Million | Skr417.55 Million | Skr39.85 Million | ▼ -1.6 pp |
| 2017 | 82.2% | Skr508.23 Million | Skr617.96 Million | Skr533.31 Million | Skr25.08 Million | ▼ -14.1 pp |
| 2016 | 96.4% | Skr651.58 Million | Skr676.18 Million | Skr676.18 Million | Skr24.59 Million | ▲ +7.9 pp |
| 2015 | 88.5% | Skr351.13 Million | Skr396.97 Million | Skr370.42 Million | Skr19.29 Million | ▲ +70.7 pp |
| 2014 | 17.7% | Skr12.13 Million | Skr68.52 Million | Skr41.41 Million | Skr29.27 Million | ▼ -50.1 pp |
| 2011 | 67.8% | Skr14.58 Million | Skr21.51 Million | Skr23.69 Million | Skr9.11 Million | — |