Cibus Nordic Real Estate AB (publ) Working Capital to Net Assets Ratio
Cibus Nordic Real Estate AB (publ) working capital to net assets ratio. Cibus Nordic Real Estate AB (publ) (CIBUS) has a Working Capital to Net Assets ratio of -21.6% as of June 2026. Working capital of Skr-220.20 Million (current assets of Skr83.40 Million minus current liabilities of Skr303.60 Million) is measured against net assets of Skr1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cibus Nordic Real Estate AB (publ) tangible net worth 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 Cibus Nordic Real Estate AB (publ) (2017–2025)
Working capital to net assets ratio of Cibus Nordic Real Estate AB (publ) from 2017 to 2025. This chart shows how Cibus Nordic Real Estate AB (publ)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -21.6%, reflecting working capital of Skr-220.20 Million against net assets of Skr1.02 Billion SEK. See how many days can Cibus Nordic Real Estate AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Cibus Nordic Real Estate AB (publ) Working Capital to Net Assets Ratio by Year (2017–2025)
Cibus Nordic Real Estate AB (publ) working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cibus Nordic Real Estate AB (publ) from 2017 to 2025, covering 9 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 balance sheet size of Cibus Nordic Real Estate AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.0% | Skr-10.26 Million | Skr987.75 Million | Skr79.62 Million | Skr89.89 Million | ▲ +14.7 pp |
| 2024 | -15.7% | Skr-111.52 Million | Skr708.60 Million | Skr58.96 Million | Skr170.48 Million | ▼ -9.1 pp |
| 2023 | -6.7% | Skr-46.19 Million | Skr693.19 Million | Skr34.93 Million | Skr81.12 Million | ▲ +3.2 pp |
| 2022 | -9.9% | Skr-68.82 Million | Skr697.81 Million | Skr51.61 Million | Skr120.43 Million | ▼ -14.2 pp |
| 2021 | 4.3% | Skr25.15 Million | Skr583.26 Million | Skr56.48 Million | Skr31.33 Million | ▲ +1.2 pp |
| 2020 | 3.1% | Skr14.09 Million | Skr458.03 Million | Skr39.49 Million | Skr25.40 Million | ▲ +0.8 pp |
| 2019 | 2.3% | Skr7.72 Million | Skr332.87 Million | Skr30.49 Million | Skr22.77 Million | ▼ -4.1 pp |
| 2018 | 6.4% | Skr21.02 Million | Skr328.68 Million | Skr25.54 Million | Skr4.52 Million | ▲ +2.6 pp |
| 2017 | 3.8% | Skr12.83 Million | Skr333.97 Million | Skr21.95 Million | Skr9.12 Million | — |