BIMobject AB (BIM) — Working Capital to Net Assets Ratio
BIMobject AB (BIM) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of Skr107.92 Million (current assets of Skr205.23 Million minus current liabilities of Skr97.32 Million) is measured against net assets of Skr173.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BIMobject AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BIMobject AB Working Capital to Net Assets (2011–2024)
This chart shows how BIMobject AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 62.3%, reflecting working capital of Skr107.92 Million against net assets of Skr173.14 Million SEK. For the complete balance sheet picture, see BIMobject AB assets under control.
Annual Working Capital to Net Assets for BIMobject AB (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BIMobject AB from 2011 to 2024, 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 BIMobject 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) |
|---|---|---|---|---|---|---|
| 2024 | 76.4% | Skr148.31 Million | Skr194.04 Million | Skr244.98 Million | Skr96.67 Million | ▼ -5.1 pp |
| 2023 | 81.6% | Skr168.87 Million | Skr207.01 Million | Skr259.38 Million | Skr90.51 Million | ▲ +0.9 pp |
| 2022 | 80.7% | Skr195.60 Million | Skr242.37 Million | Skr288.93 Million | Skr93.33 Million | ▼ -9.6 pp |
| 2021 | 90.4% | Skr254.85 Million | Skr282.06 Million | Skr344.79 Million | Skr89.94 Million | ▼ -1.1 pp |
| 2020 | 91.5% | Skr330.06 Million | Skr360.82 Million | Skr433.14 Million | Skr103.08 Million | ▲ +19.4 pp |
| 2019 | 72.1% | Skr109.74 Million | Skr152.19 Million | Skr216.97 Million | Skr107.23 Million | ▼ -21.9 pp |
| 2018 | 94.0% | Skr262.79 Million | Skr279.53 Million | Skr354.57 Million | Skr91.78 Million | ▼ -0.1 pp |
| 2017 | 94.1% | Skr121.08 Million | Skr128.73 Million | Skr176.46 Million | Skr55.37 Million | ▲ +15.8 pp |
| 2016 | 78.2% | Skr9.48 Million | Skr12.13 Million | Skr37.17 Million | Skr27.69 Million | ▼ -16.8 pp |
| 2015 | 95.0% | Skr49.05 Million | Skr51.63 Million | Skr60.43 Million | Skr11.38 Million | ▼ -2.1 pp |
| 2014 | 97.1% | Skr31.97 Million | Skr32.91 Million | Skr37.87 Million | Skr5.90 Million | ▲ +28.7 pp |
| 2012 | 68.5% | Skr1.54 Million | Skr2.25 Million | Skr2.44 Million | Skr900.13K | ▼ -13.6 pp |
| 2011 | 82.1% | Skr400.02K | Skr487.43K | Skr683.28K | Skr283.27K | — |