Compodium International AB (COMPDM) — Working Capital to Net Assets Ratio
Compodium International AB (COMPDM) has a Working Capital to Net Assets ratio of -25.5% as of December 2025. Working capital of Skr-10.31 Million (current assets of Skr16.75 Million minus current liabilities of Skr27.06 Million) is measured against net assets of Skr40.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COMPDM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compodium International AB Working Capital to Net Assets (2019–2025)
This chart shows how Compodium International AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -25.5%, reflecting working capital of Skr-10.31 Million against net assets of Skr40.51 Million SEK. See Compodium International AB (COMPDM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Compodium International AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compodium International AB from 2019 to 2025, covering 7 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 COMPDM company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.5% | Skr-10.31 Million | Skr40.51 Million | Skr16.75 Million | Skr27.06 Million | ▲ +0.1 pp |
| 2024 | -25.5% | Skr-14.14 Million | Skr55.42 Million | Skr11.70 Million | Skr25.84 Million | ▼ -28.8 pp |
| 2023 | 3.3% | Skr1.13 Million | Skr34.42 Million | Skr14.38 Million | Skr13.25 Million | ▼ -30.5 pp |
| 2022 | 33.8% | Skr18.63 Million | Skr55.12 Million | Skr37.49 Million | Skr18.86 Million | ▼ -27.6 pp |
| 2021 | 61.4% | Skr50.19 Million | Skr81.73 Million | Skr77.53 Million | Skr27.34 Million | ▲ +56.7 pp |
| 2020 | 4.7% | Skr287.41K | Skr6.10 Million | Skr22.41 Million | Skr22.12 Million | ▲ +55.3 pp |
| 2019 | -50.6% | Skr-6.73 Million | Skr13.31 Million | Skr21.77 Million | Skr28.50 Million | — |