Alligator Bioscience AB (ATORX) — Working Capital to Net Assets Ratio
Alligator Bioscience AB (ATORX) has a Working Capital to Net Assets ratio of 55.7% as of March 2026. Working capital of Skr22.99 Million (current assets of Skr53.35 Million minus current liabilities of Skr30.36 Million) is measured against net assets of Skr41.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alligator Bioscience AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alligator Bioscience AB Working Capital to Net Assets (2011–2025)
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 March 2026, the ratio stands at 55.7%, reflecting working capital of Skr22.99 Million against net assets of Skr41.28 Million SEK. For the complete balance sheet picture, see Alligator Bioscience AB total assets.
Annual Working Capital to Net Assets for Alligator Bioscience AB (2011–2025)
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. Check Alligator Bioscience AB liquidity resilience 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 | -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 | — |