Heliospectra publ AB (HELIO) — Working Capital to Net Assets Ratio
Heliospectra publ AB (HELIO) has a Working Capital to Net Assets ratio of 109.5% as of March 2026. Working capital of Skr15.05 Million (current assets of Skr23.90 Million minus current liabilities of Skr8.85 Million) is measured against net assets of Skr13.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HELIO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heliospectra publ AB Working Capital to Net Assets (2011–2025)
This chart shows how Heliospectra publ AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 109.5%, reflecting working capital of Skr15.05 Million against net assets of Skr13.75 Million SEK. Check tangible net worth ratio of Heliospectra publ AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Heliospectra publ AB (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heliospectra publ AB from 2011 to 2025, covering 15 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 Heliospectra publ AB (HELIO) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.0% | Skr22.63 Million | Skr22.20 Million | Skr42.62 Million | Skr19.99 Million | ▲ +69.6 pp |
| 2024 | 32.4% | Skr5.83 Million | Skr18.01 Million | Skr15.85 Million | Skr10.02 Million | ▼ -12.2 pp |
| 2023 | 44.6% | Skr5.15 Million | Skr11.54 Million | Skr32.03 Million | Skr26.88 Million | ▼ -46.3 pp |
| 2022 | 90.9% | Skr13.44 Million | Skr14.79 Million | Skr33.69 Million | Skr20.25 Million | ▼ -72.6 pp |
| 2021 | 163.5% | Skr13.13 Million | Skr8.03 Million | Skr39.27 Million | Skr26.14 Million | ▲ +71.4 pp |
| 2020 | 92.1% | Skr62.51 Million | Skr67.89 Million | Skr83.72 Million | Skr21.21 Million | ▲ +4.4 pp |
| 2019 | 87.7% | Skr53.21 Million | Skr60.69 Million | Skr77.32 Million | Skr24.11 Million | ▲ +28.9 pp |
| 2018 | 58.7% | Skr8.93 Million | Skr15.21 Million | Skr23.53 Million | Skr14.60 Million | ▼ -29.5 pp |
| 2017 | 88.2% | Skr42.62 Million | Skr48.30 Million | Skr58.24 Million | Skr15.62 Million | ▼ -2.9 pp |
| 2016 | 91.2% | Skr74.27 Million | Skr81.47 Million | Skr87.12 Million | Skr12.85 Million | ▲ +12.2 pp |
| 2015 | 79.0% | Skr22.23 Million | Skr28.15 Million | Skr32.62 Million | Skr10.40 Million | ▲ +24.9 pp |
| 2014 | 54.0% | Skr8.70 Million | Skr16.10 Million | Skr14.48 Million | Skr5.78 Million | ▲ +12.5 pp |
| 2013 | 41.5% | Skr3.66 Million | Skr8.81 Million | Skr6.89 Million | Skr3.23 Million | ▼ -55.8 pp |
| 2012 | 97.3% | Skr5.76 Million | Skr5.92 Million | Skr8.73 Million | Skr2.97 Million | ▼ -178.8 pp |
| 2011 | 276.1% | Skr6.54 Million | Skr2.37 Million | Skr9.49 Million | Skr2.95 Million | — |