Ependion AB (EPEN) — Working Capital to Net Assets Ratio
Ependion AB (EPEN) has a Working Capital to Net Assets ratio of 22.7% as of December 2025. Working capital of Skr370.01 Million (current assets of Skr974.45 Million minus current liabilities of Skr604.44 Million) is measured against net assets of Skr1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ependion AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ependion AB Working Capital to Net Assets (2016–2025)
This chart shows how Ependion AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 22.7%, reflecting working capital of Skr370.01 Million against net assets of Skr1.63 Billion SEK. Check Ependion AB (EPEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ependion AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ependion 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 live market cap and the full company profile, see how much is Ependion AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.7% | Skr370.01 Million | Skr1.63 Billion | Skr974.45 Million | Skr604.44 Million | ▼ -9.6 pp |
| 2024 | 32.4% | Skr431.00 Million | Skr1.33 Billion | Skr1.03 Billion | Skr594.30 Million | ▼ -7.0 pp |
| 2023 | 39.4% | Skr458.46 Million | Skr1.16 Billion | Skr1.09 Billion | Skr630.14 Million | ▲ +5.0 pp |
| 2022 | 34.4% | Skr341.73 Million | Skr994.11 Million | Skr1.08 Billion | Skr734.33 Million | ▲ +17.3 pp |
| 2021 | 17.1% | Skr125.39 Million | Skr733.49 Million | Skr833.71 Million | Skr708.32 Million | ▼ -7.2 pp |
| 2020 | 24.3% | Skr155.86 Million | Skr640.77 Million | Skr595.13 Million | Skr439.27 Million | ▲ +1.2 pp |
| 2019 | 23.2% | Skr159.55 Million | Skr688.68 Million | Skr696.73 Million | Skr537.18 Million | ▼ -9.3 pp |
| 2018 | 32.5% | Skr213.42 Million | Skr656.74 Million | Skr581.49 Million | Skr368.07 Million | ▼ -2.6 pp |
| 2017 | 35.1% | Skr207.71 Million | Skr591.24 Million | Skr524.59 Million | Skr316.87 Million | ▲ +26.5 pp |
| 2016 | 8.6% | Skr36.41 Million | Skr421.16 Million | Skr531.20 Million | Skr494.79 Million | — |