Kiliaro AB (KILI) — 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. See KILI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiliaro AB Working Capital to Net Assets (2019–2023)
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. For the complete balance sheet picture, see Kiliaro AB asset portfolio.
Annual Working Capital to Net Assets for Kiliaro AB (2019–2023)
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. Read KILI current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |