Immunovia publ AB (IMMNOV) — Working Capital to Net Assets Ratio
Immunovia publ AB (IMMNOV) has a Working Capital to Net Assets ratio of 58.9% as of June 2026. Working capital of Skr13.92 Million (current assets of Skr38.32 Million minus current liabilities of Skr24.40 Million) is measured against net assets of Skr23.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Immunovia publ AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immunovia publ AB Working Capital to Net Assets (2012–2025)
This chart shows how Immunovia publ AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 58.9%, reflecting working capital of Skr13.92 Million against net assets of Skr23.64 Million SEK. For the complete balance sheet picture, see Immunovia publ AB total assets.
Annual Working Capital to Net Assets for Immunovia publ AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Immunovia publ AB 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. Check IMMNOV 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 | 100.0% | Skr64.71 Million | Skr64.73 Million | Skr80.41 Million | Skr15.69 Million | ▲ +38.1 pp |
| 2024 | 61.8% | Skr7.20 Million | Skr11.65 Million | Skr28.59 Million | Skr21.39 Million | ▼ -13.7 pp |
| 2023 | 75.5% | Skr50.61 Million | Skr66.99 Million | Skr80.51 Million | Skr29.90 Million | ▲ +38.0 pp |
| 2022 | 37.5% | Skr91.53 Million | Skr243.80 Million | Skr115.61 Million | Skr24.09 Million | ▼ -23.4 pp |
| 2021 | 60.9% | Skr264.35 Million | Skr433.90 Million | Skr297.10 Million | Skr32.75 Million | ▼ -12.7 pp |
| 2020 | 73.6% | Skr441.01 Million | Skr599.40 Million | Skr474.80 Million | Skr33.79 Million | ▲ +6.3 pp |
| 2019 | 67.3% | Skr240.52 Million | Skr357.61 Million | Skr269.16 Million | Skr28.64 Million | ▼ -15.7 pp |
| 2018 | 82.9% | Skr383.14 Million | Skr461.95 Million | Skr398.57 Million | Skr15.43 Million | ▲ +2.7 pp |
| 2017 | 80.3% | Skr190.03 Million | Skr236.80 Million | Skr204.01 Million | Skr13.97 Million | ▼ -11.6 pp |
| 2016 | 91.9% | Skr254.15 Million | Skr276.63 Million | Skr260.92 Million | Skr6.78 Million | ▲ +9.2 pp |
| 2015 | 82.6% | Skr69.24 Million | Skr83.80 Million | Skr76.95 Million | Skr7.71 Million | ▲ +0.0 pp |
| 2014 | 82.6% | Skr29.53 Million | Skr35.74 Million | Skr32.66 Million | Skr3.13 Million | ▲ +55.4 pp |
| 2013 | 27.2% | Skr1.34 Million | Skr4.94 Million | Skr3.87 Million | Skr2.53 Million | ▲ +94.2 pp |
| 2012 | -67.0% | Skr-888.33K | Skr1.33 Million | Skr783.30K | Skr1.67 Million | — |