Bactiguard Holding AB (publ) (BACTI-B) — Working Capital to Net Assets Ratio
Bactiguard Holding AB (publ) (BACTI-B) has a Working Capital to Net Assets ratio of 15.7% as of March 2026. Working capital of Skr49.02 Million (current assets of Skr122.49 Million minus current liabilities of Skr73.47 Million) is measured against net assets of Skr311.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bactiguard Holding AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bactiguard Holding AB (publ) Working Capital to Net Assets (2011–2025)
This chart shows how Bactiguard Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 15.7%, reflecting working capital of Skr49.02 Million against net assets of Skr311.60 Million SEK. Check Bactiguard Holding AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bactiguard Holding AB (publ) (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bactiguard Holding AB (publ) from 2011 to 2025, covering 15 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 live market cap and the full company profile, see Bactiguard Holding AB (publ) (BACTI-B) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | Skr49.85 Million | Skr314.93 Million | Skr124.17 Million | Skr74.32 Million | ▲ +42.4 pp |
| 2024 | -26.6% | Skr-87.38 Million | Skr328.34 Million | Skr194.24 Million | Skr281.62 Million | ▼ -8.7 pp |
| 2023 | -17.9% | Skr-63.28 Million | Skr353.18 Million | Skr198.13 Million | Skr261.41 Million | ▼ -63.1 pp |
| 2022 | 45.2% | Skr224.15 Million | Skr495.71 Million | Skr308.36 Million | Skr84.21 Million | ▼ -2.5 pp |
| 2021 | 47.7% | Skr258.13 Million | Skr541.45 Million | Skr320.34 Million | Skr62.21 Million | ▲ +27.4 pp |
| 2020 | 20.3% | Skr75.73 Million | Skr373.35 Million | Skr111.35 Million | Skr35.61 Million | ▲ +38.9 pp |
| 2019 | -18.6% | Skr-72.08 Million | Skr386.69 Million | Skr97.28 Million | Skr169.36 Million | ▼ -26.6 pp |
| 2018 | 8.0% | Skr29.63 Million | Skr370.82 Million | Skr85.07 Million | Skr55.44 Million | ▼ -1.6 pp |
| 2017 | 9.6% | Skr37.25 Million | Skr387.11 Million | Skr78.05 Million | Skr40.80 Million | ▲ +28.1 pp |
| 2016 | -18.5% | Skr-72.09 Million | Skr390.33 Million | Skr71.16 Million | Skr143.25 Million | ▲ +11.3 pp |
| 2015 | -29.8% | Skr-124.39 Million | Skr417.44 Million | Skr99.65 Million | Skr224.04 Million | ▼ -59.0 pp |
| 2014 | 29.2% | Skr151.44 Million | Skr518.71 Million | Skr209.05 Million | Skr57.61 Million | ▲ +22.9 pp |
| 2013 | 6.3% | Skr8.89 Million | Skr140.95 Million | Skr113.27 Million | Skr104.38 Million | ▼ -13.4 pp |
| 2012 | 19.7% | Skr28.43 Million | Skr144.60 Million | Skr79.45 Million | Skr51.02 Million | ▼ -18.8 pp |
| 2011 | 38.4% | Skr72.19 Million | Skr187.86 Million | Skr96.67 Million | Skr24.48 Million | — |