Insplorion AB (INSP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.5%

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. See INSP net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

26.5%
Working Capital / Net Assets

Working Capital

Skr6.35 Million
SEK

Current Assets

Skr9.95 Million
SEK

Current Liabilities

Skr3.60 Million
SEK

Insplorion AB Working Capital to Net Assets (2012–2024)

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. Check INSP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Insplorion AB (2012–2024)

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 live market cap and the full company profile, see INSP company net worth.

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
pp = percentage points