Careium AB (CARE) — Working Capital to Net Assets Ratio
Careium AB (CARE) has a Working Capital to Net Assets ratio of 19.1% as of December 2025. Working capital of Skr130.40 Million (current assets of Skr319.30 Million minus current liabilities of Skr188.90 Million) is measured against net assets of Skr681.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CARE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Careium AB Working Capital to Net Assets (2019–2025)
This chart shows how Careium AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 19.1%, reflecting working capital of Skr130.40 Million against net assets of Skr681.50 Million SEK. For the complete balance sheet picture, see Careium AB balance sheet assets.
Annual Working Capital to Net Assets for Careium AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Careium AB from 2019 to 2025, covering 7 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 CARE asset liquidity 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 | 19.1% | Skr130.40 Million | Skr681.50 Million | Skr319.30 Million | Skr188.90 Million | ▲ +2.2 pp |
| 2024 | 16.9% | Skr114.70 Million | Skr678.20 Million | Skr289.10 Million | Skr174.40 Million | ▲ +2.6 pp |
| 2023 | 14.3% | Skr85.80 Million | Skr599.50 Million | Skr228.20 Million | Skr142.40 Million | ▼ -7.5 pp |
| 2022 | 21.8% | Skr123.80 Million | Skr566.60 Million | Skr265.40 Million | Skr141.60 Million | ▼ -17.1 pp |
| 2021 | 38.9% | Skr214.60 Million | Skr551.50 Million | Skr396.20 Million | Skr181.60 Million | ▲ +27.3 pp |
| 2020 | 11.6% | Skr44.90 Million | Skr386.50 Million | Skr163.30 Million | Skr118.40 Million | ▼ -2.9 pp |
| 2019 | 14.5% | Skr55.80 Million | Skr383.60 Million | Skr187.00 Million | Skr131.20 Million | — |