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 Bactiguard Holding AB (publ) 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
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. For the complete balance sheet picture, see BACTI-B total assets.
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. Check BACTI-B cash and liquid asset ratio 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 | 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 | — |