Diadrom Holding AB (DIAH) — Working Capital to Net Assets Ratio
Diadrom Holding AB (DIAH) has a Working Capital to Net Assets ratio of 84.9% as of September 2025. Working capital of Skr6.49 Million (current assets of Skr15.83 Million minus current liabilities of Skr9.34 Million) is measured against net assets of Skr7.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Diadrom Holding AB fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diadrom Holding AB Working Capital to Net Assets (2008–2024)
This chart shows how Diadrom Holding AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 84.9%, reflecting working capital of Skr6.49 Million against net assets of Skr7.65 Million SEK. For the complete balance sheet picture, see how large is Diadrom Holding AB's balance sheet.
Annual Working Capital to Net Assets for Diadrom Holding AB (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diadrom Holding AB 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 DIAH asset resilience ratio 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 | 83.3% | Skr7.23 Million | Skr8.69 Million | Skr21.55 Million | Skr14.32 Million | ▼ -5.3 pp |
| 2023 | 88.6% | Skr15.10 Million | Skr17.05 Million | Skr27.57 Million | Skr12.47 Million | ▼ -6.9 pp |
| 2022 | 95.5% | Skr18.80 Million | Skr19.69 Million | Skr33.06 Million | Skr14.26 Million | ▼ -1.9 pp |
| 2021 | 97.4% | Skr16.16 Million | Skr16.59 Million | Skr27.74 Million | Skr11.59 Million | ▼ -1.6 pp |
| 2020 | 98.9% | Skr19.39 Million | Skr19.60 Million | Skr29.40 Million | Skr10.01 Million | ▲ +1.7 pp |
| 2019 | 97.3% | Skr17.54 Million | Skr18.04 Million | Skr27.80 Million | Skr10.25 Million | ▲ +1.0 pp |
| 2018 | 96.3% | Skr15.23 Million | Skr15.81 Million | Skr24.68 Million | Skr9.45 Million | ▲ +0.3 pp |
| 2017 | 96.0% | Skr16.19 Million | Skr16.86 Million | Skr26.65 Million | Skr10.46 Million | ▼ -1.3 pp |
| 2016 | 97.4% | Skr14.63 Million | Skr15.03 Million | Skr23.03 Million | Skr8.40 Million | ▼ -0.5 pp |
| 2015 | 97.9% | Skr14.36 Million | Skr14.67 Million | Skr25.01 Million | Skr10.65 Million | ▼ -2.0 pp |
| 2014 | 99.8% | Skr17.94 Million | Skr17.97 Million | Skr28.38 Million | Skr10.44 Million | ▼ -3.6 pp |
| 2013 | 103.5% | Skr21.76 Million | Skr21.03 Million | Skr34.61 Million | Skr12.85 Million | ▼ -1.2 pp |
| 2012 | 104.7% | Skr21.81 Million | Skr20.83 Million | Skr33.71 Million | Skr11.90 Million | ▲ +2.9 pp |
| 2011 | 101.8% | Skr17.22 Million | Skr16.92 Million | Skr27.75 Million | Skr10.53 Million | ▲ +3.4 pp |
| 2010 | 98.4% | Skr14.05 Million | Skr14.27 Million | Skr23.06 Million | Skr9.02 Million | ▼ -0.6 pp |
| 2009 | 99.0% | Skr14.29 Million | Skr14.45 Million | Skr19.77 Million | Skr5.47 Million | ▼ -1.8 pp |
| 2008 | 100.8% | Skr11.40 Million | Skr11.32 Million | Skr18.88 Million | Skr7.47 Million | — |