Irisity AB (IRIS) — Working Capital to Net Assets Ratio
Irisity AB (IRIS) has a Working Capital to Net Assets ratio of -14.8% as of March 2026. Working capital of Skr-38.47 Million (current assets of Skr28.87 Million minus current liabilities of Skr67.34 Million) is measured against net assets of Skr259.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at -14.8%, reflecting working capital of Skr-38.47 Million against net assets of Skr259.71 Million SEK. See how many days can Irisity AB fund operations to measure how many days the company can operate on defensive assets alone.
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 how much is Irisity AB worth.
| 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 | — |