Corline Biomedical AB (CLBIO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.5%

Corline Biomedical AB (CLBIO) has a Working Capital to Net Assets ratio of 34.5% as of March 2026. Working capital of Skr34.63 Million (current assets of Skr41.03 Million minus current liabilities of Skr6.40 Million) is measured against net assets of Skr100.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Corline Biomedical AB (CLBIO) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.5%
Working Capital / Net Assets

Working Capital

Skr34.63 Million
SEK

Current Assets

Skr41.03 Million
SEK

Current Liabilities

Skr6.40 Million
SEK

Corline Biomedical AB Working Capital to Net Assets (2012–2025)

This chart shows how Corline Biomedical AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 34.5%, reflecting working capital of Skr34.63 Million against net assets of Skr100.45 Million SEK. For the complete balance sheet picture, see CLBIO current and non-current assets.

Annual Working Capital to Net Assets for Corline Biomedical AB (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Corline Biomedical AB from 2012 to 2025, covering 14 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 Corline Biomedical 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)
2025 20.4% Skr19.16 Million Skr93.76 Million Skr23.98 Million Skr4.82 Million ▲ +5.3 pp
2024 15.2% Skr13.20 Million Skr86.91 Million Skr21.04 Million Skr7.85 Million ▼ -3.0 pp
2023 18.2% Skr17.01 Million Skr93.32 Million Skr23.80 Million Skr6.79 Million ▼ -12.2 pp
2022 30.5% Skr28.80 Million Skr94.59 Million Skr36.00 Million Skr7.19 Million ▼ -7.9 pp
2021 38.4% Skr35.39 Million Skr92.23 Million Skr44.82 Million Skr9.43 Million ▲ +29.7 pp
2020 8.6% Skr4.49 Million Skr52.03 Million Skr10.74 Million Skr6.25 Million ▼ -26.0 pp
2019 34.7% Skr20.56 Million Skr59.32 Million Skr24.99 Million Skr4.43 Million ▼ -3.6 pp
2018 38.3% Skr21.04 Million Skr54.96 Million Skr28.99 Million Skr7.95 Million ▲ +10.1 pp
2017 28.2% Skr12.94 Million Skr45.93 Million Skr18.44 Million Skr5.50 Million ▲ +0.4 pp
2016 27.8% Skr10.78 Million Skr38.75 Million Skr13.31 Million Skr2.53 Million ▲ +19.3 pp
2015 8.6% Skr1.82 Million Skr21.25 Million Skr5.56 Million Skr3.74 Million ▲ +175.0 pp
2014 -166.5% Skr-9.13 Million Skr5.48 Million Skr2.16 Million Skr11.29 Million ▼ -120.6 pp
2013 -45.9% Skr-3.67 Million Skr8.00 Million Skr1.83 Million Skr5.50 Million ▲ +500.7 pp
2012 -546.6% Skr-7.50 Million Skr1.37 Million Skr3.59 Million Skr11.09 Million
pp = percentage points