Kiliaro AB Working Capital to Net Assets Ratio
Kiliaro AB working capital to net assets ratio. Kiliaro AB (KILI) has a Working Capital to Net Assets ratio of 773.7% as of September 2025. Working capital of Skr-13.33 Million (current assets of Skr2.58 Million minus current liabilities of Skr15.91 Million) is measured against net assets of Skr-1.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kiliaro AB (2019–2023)
Working capital to net assets ratio of Kiliaro AB from 2019 to 2023. This chart shows how Kiliaro AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2025, the ratio stands at 773.7%, reflecting working capital of Skr-13.33 Million against net assets of Skr-1.72 Million SEK. See Kiliaro AB (KILI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kiliaro AB Working Capital to Net Assets Ratio by Year (2019–2023)
Kiliaro AB working capital to net assets ratio by year from 2019 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Kiliaro AB from 2019 to 2023, covering 5 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 Kiliaro AB total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -104.8% | Skr-30.07 Million | Skr28.70 Million | Skr18.06 Million | Skr48.13 Million | ▼ -70.1 pp |
| 2022 | -34.7% | Skr-5.42 Million | Skr15.65 Million | Skr1.57 Million | Skr7.00 Million | ▼ -66.5 pp |
| 2021 | 31.8% | Skr8.75 Million | Skr27.49 Million | Skr11.11 Million | Skr2.36 Million | ▲ +50.2 pp |
| 2020 | -18.3% | Skr-2.32 Million | Skr12.66 Million | Skr1.21 Million | Skr3.53 Million | ▲ +460.0 pp |
| 2019 | -478.4% | Skr-10.05 Million | Skr2.10 Million | Skr213.61K | Skr10.27 Million | — |