Diagonal Bio AB (DIABIO) — Working Capital to Net Assets Ratio
Diagonal Bio AB (DIABIO) has a Working Capital to Net Assets ratio of 8.3% as of September 2025. Working capital of Skr2.23 Million (current assets of Skr4.37 Million minus current liabilities of Skr2.13 Million) is measured against net assets of Skr26.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIABIO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diagonal Bio AB Working Capital to Net Assets (2020–2024)
This chart shows how Diagonal Bio AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 8.3%, reflecting working capital of Skr2.23 Million against net assets of Skr26.97 Million SEK. For the complete balance sheet picture, see Diagonal Bio AB balance sheet assets.
Annual Working Capital to Net Assets for Diagonal Bio AB (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diagonal Bio AB from 2020 to 2024, covering 5 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. Read total liabilities of Diagonal Bio AB for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.3% | Skr65.00K | Skr24.59 Million | Skr2.60 Million | Skr2.54 Million | ▲ +12.2 pp |
| 2023 | -11.9% | Skr-2.53 Million | Skr21.25 Million | Skr4.73 Million | Skr7.26 Million | ▼ -49.4 pp |
| 2022 | 37.5% | Skr11.72 Million | Skr31.25 Million | Skr14.50 Million | Skr2.78 Million | ▼ -19.5 pp |
| 2021 | 57.0% | Skr19.29 Million | Skr33.87 Million | Skr21.44 Million | Skr2.14 Million | ▲ +24.2 pp |
| 2020 | 32.8% | Skr2.92 Million | Skr8.89 Million | Skr4.00 Million | Skr1.08 Million | — |