Flexion Mobile PLC (FLEXM) — Working Capital to Net Assets Ratio
Flexion Mobile PLC (FLEXM) has a Working Capital to Net Assets ratio of 1.3% as of September 2025. Working capital of Skr6.29 Million (current assets of Skr25.22 Million minus current liabilities of Skr18.94 Million) is measured against net assets of Skr466.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Flexion Mobile PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flexion Mobile PLC Working Capital to Net Assets (2016–2025)
This chart shows how Flexion Mobile PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 1.3%, reflecting working capital of Skr6.29 Million against net assets of Skr466.43 Million SEK. For the complete balance sheet picture, see FLEXM current and non-current assets.
Annual Working Capital to Net Assets for Flexion Mobile PLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flexion Mobile PLC 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. Check FLEXM asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | Skr6.81 Million | Skr20.13 Million | Skr27.18 Million | Skr20.37 Million | ▲ +8.2 pp |
| 2024 | 25.7% | Skr5.77 Million | Skr22.46 Million | Skr26.69 Million | Skr20.92 Million | ▲ +1.9 pp |
| 2023 | 23.8% | Skr4.30 Million | Skr18.06 Million | Skr25.30 Million | Skr21.00 Million | ▼ -15.9 pp |
| 2022 | 39.7% | Skr5.20 Million | Skr13.08 Million | Skr19.93 Million | Skr14.73 Million | ▼ -51.4 pp |
| 2021 | 91.1% | Skr11.33 Million | Skr12.43 Million | Skr17.57 Million | Skr6.24 Million | ▲ +15.5 pp |
| 2020 | 75.5% | Skr1.92 Million | Skr2.54 Million | Skr4.71 Million | Skr2.79 Million | ▼ -17.3 pp |
| 2019 | 92.9% | Skr4.87 Million | Skr5.24 Million | Skr7.45 Million | Skr2.58 Million | ▼ -3.6 pp |
| 2018 | 96.4% | Skr6.45 Million | Skr6.69 Million | Skr8.06 Million | Skr1.60 Million | ▲ +2.1 pp |
| 2017 | 94.3% | Skr2.08 Million | Skr2.21 Million | Skr2.95 Million | Skr864.66K | ▼ -5.6 pp |
| 2016 | 99.9% | Skr2.85 Million | Skr2.85 Million | Skr3.36 Million | Skr516.94K | — |