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 Dedicare AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Dedicare AB (publ) balance sheet assets.
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. Check DEDI financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |