Dedicare AB (publ) (DEDI) — Working Capital to Net Assets Ratio
Dedicare AB (publ) (DEDI) has a Working Capital to Net Assets ratio of 39.2% as of June 2025. Working capital of Skr110.90 Million (current assets of Skr359.20 Million minus current liabilities of Skr248.30 Million) is measured against net assets of Skr282.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEDI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dedicare AB (publ) Working Capital to Net Assets (2008–2024)
This chart shows how Dedicare AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 39.2%, reflecting working capital of Skr110.90 Million against net assets of Skr282.60 Million SEK. Check how tangible is Dedicare AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dedicare AB (publ) (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dedicare AB (publ) from 2008 to 2024, covering 17 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 DEDI company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.4% | Skr120.94 Million | Skr299.30 Million | Skr425.88 Million | Skr304.94 Million | ▼ -11.5 pp |
| 2023 | 51.9% | Skr160.92 Million | Skr309.93 Million | Skr532.59 Million | Skr371.67 Million | ▼ -13.4 pp |
| 2022 | 65.3% | Skr171.40 Million | Skr262.56 Million | Skr536.16 Million | Skr364.75 Million | ▼ -21.1 pp |
| 2021 | 86.4% | Skr154.18 Million | Skr178.49 Million | Skr400.46 Million | Skr246.29 Million | ▲ +1.0 pp |
| 2020 | 85.4% | Skr115.66 Million | Skr135.42 Million | Skr283.61 Million | Skr167.96 Million | ▼ -3.2 pp |
| 2019 | 88.6% | Skr82.44 Million | Skr93.09 Million | Skr207.67 Million | Skr125.23 Million | ▲ +4.0 pp |
| 2018 | 84.6% | Skr86.66 Million | Skr102.45 Million | Skr200.02 Million | Skr113.36 Million | ▼ -17.2 pp |
| 2017 | 101.7% | Skr111.36 Million | Skr109.46 Million | Skr224.86 Million | Skr113.50 Million | ▲ +3.6 pp |
| 2016 | 98.1% | Skr119.37 Million | Skr121.69 Million | Skr223.26 Million | Skr103.89 Million | ▲ +3.0 pp |
| 2015 | 95.1% | Skr96.74 Million | Skr101.74 Million | Skr180.63 Million | Skr83.89 Million | ▲ +4.3 pp |
| 2014 | 90.8% | Skr59.98 Million | Skr66.09 Million | Skr151.33 Million | Skr91.35 Million | ▲ +32.0 pp |
| 2013 | 58.8% | Skr28.28 Million | Skr48.10 Million | Skr108.93 Million | Skr80.65 Million | ▼ -4.4 pp |
| 2012 | 63.2% | Skr32.47 Million | Skr51.40 Million | Skr119.54 Million | Skr87.07 Million | ▲ +6.6 pp |
| 2011 | 56.6% | Skr20.66 Million | Skr36.53 Million | Skr95.12 Million | Skr74.46 Million | ▲ +8.3 pp |
| 2010 | 48.2% | Skr29.83 Million | Skr61.86 Million | Skr81.70 Million | Skr51.87 Million | ▲ +23.1 pp |
| 2009 | 25.2% | Skr12.25 Million | Skr48.68 Million | Skr60.70 Million | Skr48.45 Million | ▲ +2.7 pp |
| 2008 | 22.4% | Skr6.30 Million | Skr28.11 Million | Skr62.04 Million | Skr55.73 Million | — |