Immunovia publ AB (IMMNOV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Immunovia publ AB (IMMNOV) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of Skr64.71 Million (current assets of Skr80.41 Million minus current liabilities of Skr15.69 Million) is measured against net assets of Skr64.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Immunovia publ AB (IMMNOV) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

Skr64.71 Million
SEK

Current Assets

Skr80.41 Million
SEK

Current Liabilities

Skr15.69 Million
SEK

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 December 2025, the ratio stands at 100.0%, reflecting working capital of Skr64.71 Million against net assets of Skr64.73 Million SEK. Check IMMNOV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Immunovia publ AB stock valuation.

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
pp = percentage points