Humana AB (publ) (HUM) — Working Capital to Net Assets Ratio
Humana AB (publ) (HUM) has a Working Capital to Net Assets ratio of -23.0% as of December 2025. Working capital of Skr-748.00 Million (current assets of Skr1.49 Billion minus current liabilities of Skr2.24 Billion) is measured against net assets of Skr3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HUM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Humana AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how Humana AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -23.0%, reflecting working capital of Skr-748.00 Million against net assets of Skr3.25 Billion SEK. Check Humana AB (publ) (HUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Humana AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Humana AB (publ) from 2012 to 2025, covering 14 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 HUM market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.0% | Skr-748.00 Million | Skr3.25 Billion | Skr1.49 Billion | Skr2.24 Billion | ▼ -12.2 pp |
| 2024 | -10.8% | Skr-354.00 Million | Skr3.29 Billion | Skr2.38 Billion | Skr2.73 Billion | ▲ +4.7 pp |
| 2023 | -15.4% | Skr-451.00 Million | Skr2.92 Billion | Skr1.93 Billion | Skr2.38 Billion | ▼ -11.6 pp |
| 2022 | -3.8% | Skr-104.00 Million | Skr2.74 Billion | Skr1.91 Billion | Skr2.01 Billion | ▼ -7.3 pp |
| 2021 | 3.5% | Skr90.00 Million | Skr2.55 Billion | Skr1.76 Billion | Skr1.67 Billion | ▲ +21.1 pp |
| 2020 | -17.6% | Skr-414.00 Million | Skr2.35 Billion | Skr1.75 Billion | Skr2.16 Billion | ▼ -2.2 pp |
| 2019 | -15.4% | Skr-355.00 Million | Skr2.31 Billion | Skr1.83 Billion | Skr2.19 Billion | ▼ -3.0 pp |
| 2018 | -12.4% | Skr-266.00 Million | Skr2.15 Billion | Skr1.47 Billion | Skr1.74 Billion | ▼ -0.4 pp |
| 2017 | -12.0% | Skr-227.00 Million | Skr1.89 Billion | Skr1.52 Billion | Skr1.75 Billion | ▲ +5.6 pp |
| 2016 | -17.6% | Skr-304.00 Million | Skr1.73 Billion | Skr1.45 Billion | Skr1.75 Billion | ▼ -9.5 pp |
| 2015 | -8.1% | Skr-89.00 Million | Skr1.09 Billion | Skr1.04 Billion | Skr1.13 Billion | ▲ +9.4 pp |
| 2014 | -17.5% | Skr-173.00 Million | Skr986.00 Million | Skr790.00 Million | Skr963.00 Million | ▼ -0.9 pp |
| 2013 | -16.6% | Skr-142.00 Million | Skr853.00 Million | Skr616.00 Million | Skr758.00 Million | ▲ +8.5 pp |
| 2012 | -25.1% | Skr-158.01 Million | Skr628.48 Million | Skr431.15 Million | Skr589.16 Million | — |