IRLAB Therapeutics AB (publ) (IRLAB-A) — Working Capital to Net Assets Ratio

Latest as of December 2025: -70.4%

IRLAB Therapeutics AB (publ) (IRLAB-A) has a Working Capital to Net Assets ratio of -70.4% as of December 2025. Working capital of Skr-21.62 Million (current assets of Skr85.87 Million minus current liabilities of Skr107.49 Million) is measured against net assets of Skr30.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRLAB Therapeutics AB (publ) (IRLAB-A) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-70.4%
Working Capital / Net Assets

Working Capital

Skr-21.62 Million
SEK

Current Assets

Skr85.87 Million
SEK

Current Liabilities

Skr107.49 Million
SEK

IRLAB Therapeutics AB (publ) Working Capital to Net Assets (2014–2025)

This chart shows how IRLAB Therapeutics AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -70.4%, reflecting working capital of Skr-21.62 Million against net assets of Skr30.72 Million SEK. Check how tangible is IRLAB Therapeutics AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IRLAB Therapeutics AB (publ) (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IRLAB Therapeutics AB (publ) from 2014 to 2025, covering 12 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 IRLAB-A company net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -70.4% Skr-21.62 Million Skr30.72 Million Skr85.87 Million Skr107.49 Million ▼ -7.6 pp
2024 -62.8% Skr-20.48 Million Skr32.63 Million Skr79.56 Million Skr100.04 Million ▼ -137.8 pp
2023 75.0% Skr86.86 Million Skr115.76 Million Skr123.59 Million Skr36.73 Million ▼ -6.2 pp
2022 81.3% Skr236.34 Million Skr290.83 Million Skr268.68 Million Skr32.34 Million ▼ -6.9 pp
2021 88.1% Skr352.04 Million Skr399.48 Million Skr421.44 Million Skr69.40 Million ▲ +12.6 pp
2020 75.5% Skr262.82 Million Skr347.88 Million Skr283.74 Million Skr20.92 Million ▲ +22.5 pp
2019 53.1% Skr96.54 Million Skr181.83 Million Skr119.88 Million Skr23.34 Million ▼ -7.2 pp
2018 60.2% Skr128.01 Million Skr212.48 Million Skr140.47 Million Skr12.46 Million ▲ +14.9 pp
2017 45.3% Skr70.25 Million Skr155.00 Million Skr78.22 Million Skr7.97 Million ▲ +26.7 pp
2016 18.6% Skr19.37 Million Skr103.89 Million Skr28.19 Million Skr8.82 Million ▲ +6.9 pp
2015 11.7% Skr10.79 Million Skr92.03 Million Skr16.07 Million Skr5.28 Million ▼ -6.1 pp
2014 17.8% Skr15.77 Million Skr88.57 Million Skr21.11 Million Skr5.34 Million
pp = percentage points