Cell Impact AB Working Capital to Net Assets Ratio
Cell Impact AB working capital to net assets ratio. Cell Impact AB (CI) has a Working Capital to Net Assets ratio of 21.3% as of September 2025. Working capital of Skr39.91 Million (current assets of Skr60.74 Million minus current liabilities of Skr20.83 Million) is measured against net assets of Skr187.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cell Impact AB (2008–2024)
Working capital to net assets ratio of Cell Impact AB from 2008 to 2024. This chart shows how Cell Impact AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 21.3%, reflecting working capital of Skr39.91 Million against net assets of Skr187.48 Million SEK. See operational self-sufficiency of Cell Impact AB to measure how many days the company can operate on defensive assets alone.
Cell Impact AB Working Capital to Net Assets Ratio by Year (2008–2024)
Cell Impact AB working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cell Impact AB from 2008 to 2024, covering 17 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 the complete balance sheet picture, see Cell Impact AB assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | Skr48.96 Million | Skr219.08 Million | Skr73.04 Million | Skr24.08 Million | ▼ -18.7 pp |
| 2023 | 41.1% | Skr124.54 Million | Skr303.37 Million | Skr172.72 Million | Skr48.19 Million | ▼ -18.8 pp |
| 2022 | 59.8% | Skr194.01 Million | Skr324.35 Million | Skr237.84 Million | Skr43.83 Million | ▲ +26.4 pp |
| 2021 | 33.5% | Skr47.71 Million | Skr142.62 Million | Skr127.74 Million | Skr80.03 Million | ▼ -43.3 pp |
| 2020 | 76.7% | Skr154.94 Million | Skr201.89 Million | Skr177.29 Million | Skr22.36 Million | ▲ +50.5 pp |
| 2019 | 26.3% | Skr11.84 Million | Skr45.05 Million | Skr24.76 Million | Skr12.92 Million | ▲ +46.6 pp |
| 2018 | -20.4% | Skr-3.90 Million | Skr19.14 Million | Skr13.90 Million | Skr17.80 Million | ▼ -49.2 pp |
| 2017 | 28.9% | Skr6.66 Million | Skr23.09 Million | Skr10.85 Million | Skr4.19 Million | ▼ -57.5 pp |
| 2016 | 86.3% | Skr35.72 Million | Skr41.38 Million | Skr43.67 Million | Skr7.95 Million | ▼ -29.1 pp |
| 2015 | 115.5% | Skr2.70 Million | Skr2.34 Million | Skr6.03 Million | Skr3.33 Million | ▲ +33.7 pp |
| 2014 | 81.7% | Skr6.72 Million | Skr8.22 Million | Skr9.80 Million | Skr3.08 Million | ▼ -2.2 pp |
| 2013 | 83.9% | Skr13.50 Million | Skr16.08 Million | Skr16.75 Million | Skr3.26 Million | ▲ +78.3 pp |
| 2012 | 5.6% | Skr94.97K | Skr1.68 Million | Skr1.32 Million | Skr1.23 Million | ▲ +43.8 pp |
| 2011 | -38.1% | Skr-738.80K | Skr1.94 Million | Skr603.27K | Skr1.34 Million | ▼ -241.0 pp |
| 2010 | 202.8% | Skr770.79K | Skr380.00K | Skr2.38 Million | Skr1.61 Million | ▲ +102.8 pp |
| 2009 | 100.0% | Skr375.31K | Skr375.31K | Skr380.31K | Skr5.00K | ▲ +0.0 pp |
| 2008 | 100.0% | Skr375.44K | Skr375.44K | Skr388.63K | Skr13.19K | — |