Infant Bacterial Therapeutics AB (publ) Working Capital to Net Assets Ratio
Infant Bacterial Therapeutics AB (publ) working capital to net assets ratio. Infant Bacterial Therapeutics AB (publ) (IBT-B) has a Working Capital to Net Assets ratio of 93.3% as of September 2025. Working capital of Skr116.02 Million (current assets of Skr169.88 Million minus current liabilities of Skr53.87 Million) is measured against net assets of Skr124.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Infant Bacterial Therapeutics AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Infant Bacterial Therapeutics AB (publ) (2013–2024)
Working capital to net assets ratio of Infant Bacterial Therapeutics AB (publ) from 2013 to 2024. This chart shows how Infant Bacterial Therapeutics AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 93.3%, reflecting working capital of Skr116.02 Million against net assets of Skr124.36 Million SEK. See operational self-sufficiency of Infant Bacterial Therapeutics AB (publ) to measure how many days the company can operate on defensive assets alone.
Infant Bacterial Therapeutics AB (publ) Working Capital to Net Assets Ratio by Year (2013–2024)
Infant Bacterial Therapeutics AB (publ) working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Infant Bacterial Therapeutics AB (publ) from 2013 to 2024, covering 12 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 the complete balance sheet picture, see Infant Bacterial Therapeutics AB (publ) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.7% | Skr161.31 Million | Skr170.26 Million | Skr230.61 Million | Skr69.30 Million | ▼ -2.1 pp |
| 2023 | 96.8% | Skr295.38 Million | Skr305.15 Million | Skr341.56 Million | Skr46.18 Million | ▼ 0.0 pp |
| 2022 | 96.8% | Skr321.12 Million | Skr331.71 Million | Skr339.03 Million | Skr17.91 Million | ▼ -0.3 pp |
| 2021 | 97.1% | Skr383.87 Million | Skr395.25 Million | Skr397.09 Million | Skr13.22 Million | ▼ -0.1 pp |
| 2020 | 97.2% | Skr427.95 Million | Skr440.15 Million | Skr438.12 Million | Skr10.16 Million | ▼ -0.2 pp |
| 2019 | 97.4% | Skr497.38 Million | Skr510.40 Million | Skr505.26 Million | Skr7.88 Million | ▼ -0.1 pp |
| 2018 | 97.5% | Skr542.88 Million | Skr556.72 Million | Skr549.54 Million | Skr6.65 Million | ▲ +6.2 pp |
| 2017 | 91.3% | Skr153.72 Million | Skr168.37 Million | Skr160.38 Million | Skr6.65 Million | ▲ +5.9 pp |
| 2016 | 85.4% | Skr89.81 Million | Skr105.23 Million | Skr94.69 Million | Skr4.88 Million | ▲ +7.0 pp |
| 2015 | 78.3% | Skr58.58 Million | Skr74.81 Million | Skr66.32 Million | Skr7.73 Million | ▲ +33.4 pp |
| 2014 | 44.9% | Skr4.96 Million | Skr11.03 Million | Skr8.46 Million | Skr3.51 Million | ▼ -55.1 pp |
| 2013 | 100.0% | Skr1.05 Million | Skr1.05 Million | Skr1.29 Million | Skr240.70K | — |