Elicera Therapeutics AB (ELIC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

Elicera Therapeutics AB (ELIC) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of Skr30.33 Million (current assets of Skr37.30 Million minus current liabilities of Skr6.97 Million) is measured against net assets of Skr30.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELIC equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

Skr30.33 Million
SEK

Current Assets

Skr37.30 Million
SEK

Current Liabilities

Skr6.97 Million
SEK

Elicera Therapeutics AB Working Capital to Net Assets (2014–2024)

This chart shows how Elicera Therapeutics AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of Skr30.33 Million against net assets of Skr30.33 Million SEK. Check Elicera Therapeutics AB (ELIC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elicera Therapeutics AB (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elicera Therapeutics AB from 2014 to 2024, covering 11 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 how much is Elicera Therapeutics AB worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% Skr20.77 Million Skr20.77 Million Skr27.56 Million Skr6.79 Million ▲ +0.1 pp
2023 99.9% Skr16.39 Million Skr16.40 Million Skr30.17 Million Skr13.78 Million ▲ +1.5 pp
2022 98.5% Skr32.29 Million Skr32.80 Million Skr45.80 Million Skr13.51 Million ▼ -0.5 pp
2021 99.0% Skr51.71 Million Skr52.24 Million Skr54.21 Million Skr2.50 Million ▲ +4.2 pp
2020 94.8% Skr9.71 Million Skr10.24 Million Skr12.06 Million Skr2.35 Million ▲ +81.6 pp
2019 13.2% Skr80.92K Skr614.10K Skr84.92K Skr4.00K ▲ +6.3 pp
2018 6.9% Skr55.16K Skr805.16K Skr59.16K Skr4.00K ▼ -93.1 pp
2017 100.0% Skr808.69K Skr808.69K Skr812.69K Skr4.00K ▲ +0.0 pp
2016 100.0% Skr813.65K Skr813.65K Skr938.25K Skr124.60K ▲ +0.0 pp
2015 100.0% Skr818.47K Skr818.47K Skr1.19 Million Skr366.76K ▲ +0.0 pp
2014 100.0% Skr390.63K Skr390.63K Skr987.50K Skr596.87K
pp = percentage points