Compodium International AB Working Capital to Net Assets Ratio
Compodium International AB working capital to net assets ratio. Compodium International AB (COMPDM) has a Working Capital to Net Assets ratio of -22.8% as of March 2026. Working capital of Skr-8.68 Million (current assets of Skr12.28 Million minus current liabilities of Skr20.96 Million) is measured against net assets of Skr38.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compodium International AB (2019–2025)
Working capital to net assets ratio of Compodium International AB from 2019 to 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 March 2026, the ratio stands at -22.8%, reflecting working capital of Skr-8.68 Million against net assets of Skr38.09 Million SEK. See COMPDM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Compodium International AB Working Capital to Net Assets Ratio by Year (2019–2025)
Compodium International AB working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see COMPDM total assets.
| 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 | — |