Mendus AB (publ) (IMMU) — Working Capital to Net Assets Ratio
Mendus AB (publ) (IMMU) has a Working Capital to Net Assets ratio of 4.9% as of March 2026. Working capital of Skr27.90 Million (current assets of Skr81.02 Million minus current liabilities of Skr53.12 Million) is measured against net assets of Skr565.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mendus AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mendus AB (publ) Working Capital to Net Assets (2009–2025)
This chart shows how Mendus AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 4.9%, reflecting working capital of Skr27.90 Million against net assets of Skr565.14 Million SEK. For the complete balance sheet picture, see Mendus AB (publ) total assets.
Annual Working Capital to Net Assets for Mendus AB (publ) (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mendus AB (publ) from 2009 to 2025, covering 17 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 IMMU asset liquidity 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 | 7.9% | Skr45.97 Million | Skr585.07 Million | Skr73.09 Million | Skr27.12 Million | ▼ -8.1 pp |
| 2024 | 15.9% | Skr102.73 Million | Skr645.15 Million | Skr133.98 Million | Skr31.25 Million | ▼ -6.7 pp |
| 2023 | 22.6% | Skr159.18 Million | Skr704.73 Million | Skr188.44 Million | Skr29.26 Million | ▲ +25.0 pp |
| 2022 | -2.4% | Skr-12.19 Million | Skr514.44 Million | Skr47.21 Million | Skr59.40 Million | ▼ -26.4 pp |
| 2021 | 24.0% | Skr157.65 Million | Skr656.74 Million | Skr185.23 Million | Skr27.58 Million | ▲ +2.2 pp |
| 2020 | 21.8% | Skr144.35 Million | Skr661.09 Million | Skr192.63 Million | Skr48.28 Million | ▼ -78.4 pp |
| 2019 | 100.2% | Skr273.38 Million | Skr272.78 Million | Skr303.58 Million | Skr30.20 Million | ▲ +0.0 pp |
| 2018 | 100.2% | Skr406.88 Million | Skr406.04 Million | Skr450.36 Million | Skr43.48 Million | ▲ +55.3 pp |
| 2017 | 44.9% | Skr85.10 Million | Skr189.56 Million | Skr140.84 Million | Skr55.74 Million | ▼ -55.8 pp |
| 2016 | 100.7% | Skr103.09 Million | Skr102.39 Million | Skr121.43 Million | Skr18.33 Million | ▲ +12.2 pp |
| 2015 | 88.5% | Skr123.16 Million | Skr139.18 Million | Skr137.37 Million | Skr14.21 Million | ▼ -12.4 pp |
| 2014 | 100.9% | Skr65.21 Million | Skr64.63 Million | Skr70.77 Million | Skr5.56 Million | ▲ +0.4 pp |
| 2013 | 100.5% | Skr100.74 Million | Skr100.24 Million | Skr109.19 Million | Skr8.44 Million | ▼ -2.6 pp |
| 2012 | 103.1% | Skr25.36 Million | Skr24.60 Million | Skr26.60 Million | Skr1.24 Million | ▲ +34.6 pp |
| 2011 | 68.5% | Skr5.22 Million | Skr7.63 Million | Skr6.02 Million | Skr797.31K | ▼ -12.5 pp |
| 2010 | 81.0% | Skr3.18 Million | Skr3.92 Million | Skr4.65 Million | Skr1.48 Million | ▼ -12.7 pp |
| 2009 | 93.8% | Skr6.18 Million | Skr6.59 Million | Skr6.42 Million | Skr242.37K | — |