Dlaboratory Sweden AB (DLAB) — Working Capital to Net Assets Ratio
Dlaboratory Sweden AB (DLAB) has a Working Capital to Net Assets ratio of -26.8% as of September 2025. Working capital of Skr-870.00K (current assets of Skr12.09 Million minus current liabilities of Skr12.96 Million) is measured against net assets of Skr3.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Dlaboratory Sweden AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dlaboratory Sweden AB Working Capital to Net Assets (2016–2024)
This chart shows how Dlaboratory Sweden AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -26.8%, reflecting working capital of Skr-870.00K against net assets of Skr3.24 Million SEK. Check Dlaboratory Sweden AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dlaboratory Sweden AB (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dlaboratory Sweden AB from 2016 to 2024, covering 9 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 Dlaboratory Sweden AB (DLAB) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |