Insplorion AB Working Capital to Net Assets Ratio
Insplorion AB working capital to net assets ratio. Insplorion AB (INSP) has a Working Capital to Net Assets ratio of 26.5% as of September 2025. Working capital of Skr6.35 Million (current assets of Skr9.95 Million minus current liabilities of Skr3.60 Million) is measured against net assets of Skr23.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Insplorion AB (INSP) tangible net worth 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 Insplorion AB (2012–2024)
Working capital to net assets ratio of Insplorion AB from 2012 to 2024. This chart shows how Insplorion AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 26.5%, reflecting working capital of Skr6.35 Million against net assets of Skr23.94 Million SEK. See INSP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Insplorion AB Working Capital to Net Assets Ratio by Year (2012–2024)
Insplorion AB working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Insplorion AB from 2012 to 2024, covering 13 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 Insplorion AB (INSP) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.4% | Skr10.61 Million | Skr26.23 Million | Skr15.90 Million | Skr5.29 Million | ▲ +1.2 pp |
| 2023 | 39.3% | Skr9.73 Million | Skr24.76 Million | Skr14.54 Million | Skr4.82 Million | ▼ -17.9 pp |
| 2022 | 57.2% | Skr22.52 Million | Skr39.38 Million | Skr29.37 Million | Skr6.84 Million | ▼ -12.9 pp |
| 2021 | 70.1% | Skr42.46 Million | Skr60.60 Million | Skr52.26 Million | Skr9.80 Million | ▼ -7.0 pp |
| 2020 | 77.1% | Skr54.40 Million | Skr70.60 Million | Skr69.11 Million | Skr14.71 Million | ▲ +7.5 pp |
| 2019 | 69.6% | Skr19.30 Million | Skr27.73 Million | Skr24.70 Million | Skr5.40 Million | ▼ -3.4 pp |
| 2018 | 73.0% | Skr6.31 Million | Skr8.64 Million | Skr9.16 Million | Skr2.85 Million | ▼ -12.8 pp |
| 2017 | 85.8% | Skr7.18 Million | Skr8.37 Million | Skr9.12 Million | Skr1.94 Million | ▼ -19.1 pp |
| 2016 | 105.0% | Skr10.92 Million | Skr10.40 Million | Skr12.26 Million | Skr1.34 Million | ▼ -42.1 pp |
| 2015 | 147.0% | Skr7.52 Million | Skr5.11 Million | Skr8.55 Million | Skr1.03 Million | ▼ -157.5 pp |
| 2014 | 304.6% | Skr1.87 Million | Skr615.00K | Skr2.64 Million | Skr769.00K | ▲ +326.6 pp |
| 2013 | -22.0% | Skr503.00K | Skr-2.28 Million | Skr994.92K | Skr491.92K | ▼ -85.2 pp |
| 2012 | 63.2% | Skr2.87 Million | Skr4.55 Million | Skr3.12 Million | Skr246.89K | — |