Dlaboratory Sweden AB Working Capital to Net Assets Ratio

Latest as of June 2026: 86.7%

Dlaboratory Sweden AB working capital to net assets ratio. Dlaboratory Sweden AB (DLAB) has a Working Capital to Net Assets ratio of 86.7% as of June 2026. Working capital of Skr30.11 Million (current assets of Skr38.83 Million minus current liabilities of Skr8.73 Million) is measured against net assets of Skr34.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Dlaboratory Sweden AB to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

86.7%
Working Capital / Net Assets

Working Capital

Skr30.11 Million
SEK

Current Assets

Skr38.83 Million
SEK

Current Liabilities

Skr8.73 Million
SEK

Working Capital to Net Assets Ratio of Dlaboratory Sweden AB (2016–2025)

Working capital to net assets ratio of Dlaboratory Sweden AB from 2016 to 2025. This chart shows how Dlaboratory Sweden AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 86.7%, reflecting working capital of Skr30.11 Million against net assets of Skr34.71 Million SEK. See operational self-sufficiency of Dlaboratory Sweden AB to measure how many days the company can operate on defensive assets alone.

Dlaboratory Sweden AB Working Capital to Net Assets Ratio by Year (2016–2025)

Dlaboratory Sweden AB working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dlaboratory Sweden AB from 2016 to 2025, covering 10 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 balance sheet size of Dlaboratory Sweden AB.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -28.4% Skr-999.00K Skr3.52 Million Skr16.31 Million Skr17.31 Million ▼ -87.9 pp
2024 59.5% Skr6.65 Million Skr11.17 Million Skr19.68 Million Skr13.03 Million ▼ -6.3 pp
2023 65.8% Skr11.43 Million Skr17.37 Million Skr24.12 Million Skr12.69 Million ▼ -4.5 pp
2022 70.3% Skr19.83 Million Skr28.23 Million Skr28.58 Million Skr8.74 Million ▼ -0.6 pp
2021 70.8% Skr26.12 Million Skr36.87 Million Skr35.83 Million Skr9.72 Million ▼ -27.4 pp
2020 98.2% Skr6.15 Million Skr6.26 Million Skr9.06 Million Skr2.91 Million ▲ +0.8 pp
2019 97.4% Skr5.66 Million Skr5.81 Million Skr8.51 Million Skr2.85 Million ▲ +24.6 pp
2018 72.8% Skr1.12 Million Skr1.53 Million Skr3.79 Million Skr2.68 Million ▼ -23.3 pp
2017 96.1% Skr8.27 Million Skr8.61 Million Skr9.81 Million Skr1.54 Million ▼ -17.6 pp
2016 113.7% Skr1.40 Million Skr1.23 Million Skr2.86 Million Skr1.46 Million —
pp = percentage points