Chordate Medical Holding AB (CMH) — Working Capital to Net Assets Ratio
Chordate Medical Holding AB (CMH) has a Working Capital to Net Assets ratio of 28.9% as of June 2025. Working capital of Skr4.02 Million (current assets of Skr8.16 Million minus current liabilities of Skr4.14 Million) is measured against net assets of Skr13.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Chordate Medical Holding AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chordate Medical Holding AB Working Capital to Net Assets (2015–2024)
This chart shows how Chordate Medical Holding AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 28.9%, reflecting working capital of Skr4.02 Million against net assets of Skr13.90 Million SEK. See how many days can Chordate Medical Holding AB fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chordate Medical Holding AB (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chordate Medical Holding AB from 2015 to 2024, covering 10 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 live market cap and the full company profile, see CMH company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.2% | Skr-663.69K | Skr9.20 Million | Skr7.67 Million | Skr8.34 Million | ▼ -46.3 pp |
| 2023 | 39.0% | Skr5.89 Million | Skr15.09 Million | Skr12.76 Million | Skr6.87 Million | ▲ +33.8 pp |
| 2022 | 5.2% | Skr579.85K | Skr11.07 Million | Skr8.15 Million | Skr7.57 Million | ▼ -62.5 pp |
| 2021 | 67.8% | Skr26.39 Million | Skr38.95 Million | Skr31.50 Million | Skr5.11 Million | ▲ +17.7 pp |
| 2020 | 50.1% | Skr12.84 Million | Skr25.64 Million | Skr18.42 Million | Skr5.58 Million | ▲ +61.6 pp |
| 2019 | -11.5% | Skr-1.26 Million | Skr10.98 Million | Skr6.61 Million | Skr7.87 Million | ▲ +7.2 pp |
| 2018 | -18.7% | Skr-2.10 Million | Skr11.26 Million | Skr6.25 Million | Skr8.36 Million | ▼ -23.3 pp |
| 2017 | 4.6% | Skr835.32K | Skr18.24 Million | Skr6.05 Million | Skr5.21 Million | ▼ -2.9 pp |
| 2016 | 7.4% | Skr2.20 Million | Skr29.55 Million | Skr11.08 Million | Skr8.88 Million | ▼ -9.8 pp |
| 2015 | 17.2% | Skr6.16 Million | Skr35.72 Million | Skr10.44 Million | Skr4.29 Million | — |