CodeMill AB (CDMIL) — Working Capital to Net Assets Ratio
CodeMill AB (CDMIL) has a Working Capital to Net Assets ratio of 30.7% as of September 2025. Working capital of Skr15.40 Million (current assets of Skr37.54 Million minus current liabilities of Skr22.14 Million) is measured against net assets of Skr50.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDMIL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CodeMill AB Working Capital to Net Assets (2018–2024)
This chart shows how CodeMill AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 30.7%, reflecting working capital of Skr15.40 Million against net assets of Skr50.19 Million SEK. For the complete balance sheet picture, see CodeMill AB (CDMIL) total assets.
Annual Working Capital to Net Assets for CodeMill AB (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CodeMill AB from 2018 to 2024, 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 financial resilience of CodeMill AB 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 | 33.2% | Skr18.86 Million | Skr56.88 Million | Skr52.51 Million | Skr33.65 Million | ▲ +25.8 pp |
| 2023 | 7.3% | Skr3.37 Million | Skr45.89 Million | Skr34.89 Million | Skr31.52 Million | ▲ +3.4 pp |
| 2022 | 3.9% | Skr1.90 Million | Skr48.59 Million | Skr29.77 Million | Skr27.87 Million | ▼ -24.4 pp |
| 2021 | 28.3% | Skr17.68 Million | Skr62.38 Million | Skr45.35 Million | Skr27.67 Million | ▼ -14.2 pp |
| 2020 | 42.6% | Skr16.45 Million | Skr38.63 Million | Skr35.05 Million | Skr18.60 Million | ▲ +86.8 pp |
| 2019 | -44.2% | Skr-12.95 Million | Skr29.32 Million | Skr16.52 Million | Skr29.47 Million | ▼ -120.9 pp |
| 2018 | 76.7% | Skr9.66 Million | Skr12.60 Million | Skr20.35 Million | Skr10.69 Million | — |