Elicera Therapeutics AB (ELIC) — Working Capital to Net Assets Ratio
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 how many days can Elicera Therapeutics 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
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. For the complete balance sheet picture, see Elicera Therapeutics AB asset portfolio.
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. Check ELIC asset liquidity 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 | 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 | — |