Mendus AB (publ) Working Capital to Net Assets Ratio
Mendus AB (publ) 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. Check tangible equity quality of Mendus AB (publ) 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 Mendus AB (publ) (2009–2025)
Working capital to net assets ratio of Mendus AB (publ) from 2009 to 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. See Mendus AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mendus AB (publ) Working Capital to Net Assets Ratio by Year (2009–2025)
Mendus AB (publ) working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see balance sheet size of Mendus AB (publ).
| 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 | — |