Klimator AB Working Capital to Net Assets Ratio
Klimator AB working capital to net assets ratio. Klimator AB (KLIMAT) has a Working Capital to Net Assets ratio of 72.2% as of March 2026. Working capital of Skr6.46 Million (current assets of Skr21.08 Million minus current liabilities of Skr14.62 Million) is measured against net assets of Skr8.95 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 Klimator AB (2018–2025)
Working capital to net assets ratio of Klimator AB from 2018 to 2025. This chart shows how Klimator AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 72.2%, reflecting working capital of Skr6.46 Million against net assets of Skr8.95 Million SEK. See KLIMAT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Klimator AB Working Capital to Net Assets Ratio by Year (2018–2025)
Klimator AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Klimator AB from 2018 to 2025, covering 8 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 Klimator AB balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.6% | Skr9.65 Million | Skr10.65 Million | Skr26.69 Million | Skr17.04 Million | ▼ -256.5 pp |
| 2024 | 347.1% | Skr3.13 Million | Skr900.34K | Skr22.11 Million | Skr18.99 Million | ▼ -548.4 pp |
| 2023 | 895.5% | Skr-4.09 Million | Skr-457.23K | Skr12.83 Million | Skr16.92 Million | ▲ +756.4 pp |
| 2022 | 139.1% | Skr14.49 Million | Skr10.42 Million | Skr34.05 Million | Skr19.55 Million | ▲ +49.2 pp |
| 2021 | 89.8% | Skr12.22 Million | Skr13.60 Million | Skr21.83 Million | Skr9.61 Million | ▼ -3.5 pp |
| 2020 | 93.3% | Skr16.55 Million | Skr17.73 Million | Skr19.97 Million | Skr3.43 Million | ▲ +26.5 pp |
| 2019 | 66.8% | Skr3.26 Million | Skr4.89 Million | Skr7.69 Million | Skr4.42 Million | ▼ -140.0 pp |
| 2018 | 206.8% | Skr2.43 Million | Skr1.18 Million | Skr8.59 Million | Skr6.16 Million | — |