Diagonal Bio AB (DIABIO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.3%

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 net asset quality index of Diagonal Bio AB to measure how much of total assets are equity-financed.

WC/NA Ratio

8.3%
Working Capital / Net Assets

Working Capital

Skr2.23 Million
SEK

Current Assets

Skr4.37 Million
SEK

Current Liabilities

Skr2.13 Million
SEK

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. Check DIABIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see DIABIO market cap.

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
pp = percentage points