Diadrom Holding AB Working Capital to Net Assets Ratio
Diadrom Holding AB working capital to net assets ratio. Diadrom Holding AB (DIAH) has a Working Capital to Net Assets ratio of 77.2% as of March 2026. Working capital of Skr3.29 Million (current assets of Skr13.41 Million minus current liabilities of Skr10.12 Million) is measured against net assets of Skr4.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Diadrom Holding AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diadrom Holding AB (2008–2025)
Working capital to net assets ratio of Diadrom Holding AB from 2008 to 2025. This chart shows how Diadrom Holding AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 77.2%, reflecting working capital of Skr3.29 Million against net assets of Skr4.27 Million SEK. See operational self-sufficiency of Diadrom Holding AB to measure how many days the company can operate on defensive assets alone.
Diadrom Holding AB Working Capital to Net Assets Ratio by Year (2008–2025)
Diadrom Holding AB working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Diadrom Holding AB from 2008 to 2025, covering 18 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 the complete balance sheet picture, see DIAH asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.4% | Skr4.67 Million | Skr5.74 Million | Skr16.68 Million | Skr12.01 Million | ▼ -1.9 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 | — |