Initiator Pharma A/S (INIT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 106.5%

Initiator Pharma A/S (INIT) has a Working Capital to Net Assets ratio of 106.5% as of September 2025. Working capital of Skr34.59 Million (current assets of Skr36.82 Million minus current liabilities of Skr2.23 Million) is measured against net assets of Skr32.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INIT net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

106.5%
Working Capital / Net Assets

Working Capital

Skr34.59 Million
SEK

Current Assets

Skr36.82 Million
SEK

Current Liabilities

Skr2.23 Million
SEK

Initiator Pharma A/S Working Capital to Net Assets (2016–2024)

This chart shows how Initiator Pharma A/S's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 106.5%, reflecting working capital of Skr34.59 Million against net assets of Skr32.47 Million SEK. Check INIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Initiator Pharma A/S (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Initiator Pharma A/S from 2016 to 2024, covering 9 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 Initiator Pharma A/S (INIT) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.9% Skr14.77 Million Skr14.78 Million Skr15.28 Million Skr510.00K ▼ -138.3 pp
2023 238.1% Skr26.58 Million Skr11.16 Million Skr29.77 Million Skr3.19 Million ▲ +101.2 pp
2022 136.9% Skr46.58 Million Skr34.02 Million Skr48.33 Million Skr1.75 Million ▼ -1.1 pp
2021 138.0% Skr48.28 Million Skr34.99 Million Skr53.70 Million Skr5.42 Million ▲ +38.1 pp
2020 99.9% Skr14.40 Million Skr14.41 Million Skr15.59 Million Skr1.19 Million ▲ +0.3 pp
2019 99.6% Skr9.87 Million Skr9.91 Million Skr11.40 Million Skr1.53 Million ▲ +0.4 pp
2018 99.3% Skr16.45 Million Skr16.57 Million Skr17.20 Million Skr758.00K ▲ +2.8 pp
2017 96.4% Skr5.75 Million Skr5.96 Million Skr9.09 Million Skr3.33 Million ▼ -48.0 pp
2016 144.5% Skr-536.00K Skr-371.00K Skr398.00K Skr934.00K
pp = percentage points