Irisity AB (IRIS) — Working Capital to Net Assets Ratio

Latest as of December 2025: -9.7%

Irisity AB (IRIS) has a Working Capital to Net Assets ratio of -9.7% as of December 2025. Working capital of Skr-27.48 Million (current assets of Skr30.33 Million minus current liabilities of Skr57.80 Million) is measured against net assets of Skr283.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Irisity AB to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.7%
Working Capital / Net Assets

Working Capital

Skr-27.48 Million
SEK

Current Assets

Skr30.33 Million
SEK

Current Liabilities

Skr57.80 Million
SEK

Irisity AB Working Capital to Net Assets (2011–2025)

This chart shows how Irisity AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -9.7%, reflecting working capital of Skr-27.48 Million against net assets of Skr283.84 Million SEK. Check Irisity AB (IRIS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Irisity AB (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Irisity AB from 2011 to 2025, covering 15 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 Irisity AB market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.7% Skr-27.48 Million Skr283.84 Million Skr30.33 Million Skr57.80 Million ▼ -10.5 pp
2024 0.8% Skr5.25 Million Skr621.02 Million Skr62.36 Million Skr57.11 Million ▼ -5.5 pp
2023 6.3% Skr39.85 Million Skr631.65 Million Skr91.92 Million Skr52.07 Million ▲ +2.5 pp
2022 3.8% Skr28.30 Million Skr739.07 Million Skr66.10 Million Skr37.80 Million ▼ -6.0 pp
2021 9.9% Skr75.15 Million Skr762.04 Million Skr126.74 Million Skr51.59 Million ▼ -39.5 pp
2020 49.3% Skr58.07 Million Skr117.76 Million Skr76.92 Million Skr18.85 Million ▲ +19.2 pp
2019 30.1% Skr26.31 Million Skr87.36 Million Skr48.13 Million Skr21.82 Million ▼ -12.2 pp
2018 42.3% Skr19.83 Million Skr46.87 Million Skr43.61 Million Skr23.77 Million ▼ -27.4 pp
2017 69.7% Skr25.35 Million Skr36.39 Million Skr50.69 Million Skr25.34 Million ▼ -25.0 pp
2016 94.6% Skr8.95 Million Skr9.46 Million Skr26.01 Million Skr17.05 Million ▲ +43.8 pp
2015 50.8% Skr2.29 Million Skr4.50 Million Skr20.35 Million Skr18.06 Million ▲ +21.7 pp
2014 29.1% Skr3.19 Million Skr10.96 Million Skr12.94 Million Skr9.75 Million ▼ -24.1 pp
2013 53.3% Skr11.33 Million Skr21.25 Million Skr20.48 Million Skr9.15 Million ▲ +112.2 pp
2012 -58.9% Skr-2.96 Million Skr5.02 Million Skr6.03 Million Skr8.98 Million ▼ -37.3 pp
2011 -21.7% Skr-1.01 Million Skr4.67 Million Skr5.13 Million Skr6.14 Million
pp = percentage points