Combigene AB (COMBI) — Working Capital to Net Assets Ratio
Combigene AB (COMBI) has a Working Capital to Net Assets ratio of 98.9% as of December 2024. Working capital of Skr70.82 Million (current assets of Skr75.12 Million minus current liabilities of Skr4.30 Million) is measured against net assets of Skr71.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Combigene AB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Combigene AB Working Capital to Net Assets (2012–2024)
This chart shows how Combigene AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 98.9%, reflecting working capital of Skr70.82 Million against net assets of Skr71.58 Million SEK. Check COMBI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Combigene AB (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Combigene AB from 2012 to 2024, covering 13 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 Combigene AB (COMBI) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.9% | Skr70.82 Million | Skr71.58 Million | Skr75.12 Million | Skr4.30 Million | ▲ +13.9 pp |
| 2023 | 85.1% | Skr99.08 Million | Skr116.46 Million | Skr103.24 Million | Skr4.16 Million | ▼ -2.4 pp |
| 2022 | 87.5% | Skr133.12 Million | Skr152.12 Million | Skr139.22 Million | Skr6.10 Million | ▲ +1.2 pp |
| 2021 | 86.4% | Skr136.68 Million | Skr158.28 Million | Skr144.62 Million | Skr7.94 Million | ▲ +20.0 pp |
| 2020 | 66.3% | Skr47.39 Million | Skr71.43 Million | Skr55.37 Million | Skr7.98 Million | ▲ +89.1 pp |
| 2019 | -22.8% | Skr-4.63 Million | Skr20.30 Million | Skr18.88 Million | Skr23.51 Million | ▼ -114.7 pp |
| 2018 | 91.9% | Skr18.80 Million | Skr20.46 Million | Skr33.46 Million | Skr14.66 Million | ▲ +10.7 pp |
| 2017 | 81.2% | Skr5.29 Million | Skr6.51 Million | Skr6.92 Million | Skr1.63 Million | ▲ +11.2 pp |
| 2016 | 70.0% | Skr2.86 Million | Skr4.08 Million | Skr3.67 Million | Skr809.66K | ▼ -18.0 pp |
| 2015 | 88.0% | Skr9.04 Million | Skr10.27 Million | Skr9.73 Million | Skr691.73K | ▲ +3.0 pp |
| 2014 | 85.0% | Skr4.82 Million | Skr5.67 Million | Skr5.40 Million | Skr582.04K | ▲ +88.9 pp |
| 2013 | -3.8% | Skr-23.01K | Skr598.60K | Skr17.97K | Skr40.98K | ▲ +90.2 pp |
| 2012 | -94.0% | Skr-280.30K | Skr298.09K | Skr16.28K | Skr296.58K | — |