Combigene AB Working Capital to Net Assets Ratio
Combigene AB 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. Check Combigene AB (COMBI) tangible equity 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 Combigene AB (2012–2024)
Working capital to net assets ratio of Combigene AB from 2012 to 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. See COMBI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Combigene AB Working Capital to Net Assets Ratio by Year (2012–2024)
Combigene AB working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Combigene AB asset portfolio.
| 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 | — |