Lifeclean International AB Working Capital to Net Assets Ratio
Lifeclean International AB working capital to net assets ratio. Lifeclean International AB (LCLEAN) has a Working Capital to Net Assets ratio of -218.0% as of March 2026. Working capital of Skr-7.00 Million (current assets of Skr22.26 Million minus current liabilities of Skr29.25 Million) is measured against net assets of Skr3.21 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 Lifeclean International AB (2017–2025)
Working capital to net assets ratio of Lifeclean International AB from 2017 to 2025. This chart shows how Lifeclean International AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -218.0%, reflecting working capital of Skr-7.00 Million against net assets of Skr3.21 Million SEK. See LCLEAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lifeclean International AB Working Capital to Net Assets Ratio by Year (2017–2025)
Lifeclean International AB working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lifeclean International AB from 2017 to 2025, covering 9 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 Lifeclean International AB assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -199.4% | Skr-6.71 Million | Skr3.36 Million | Skr25.35 Million | Skr32.06 Million | ▼ -181.1 pp |
| 2024 | -18.3% | Skr665.00K | Skr-3.63 Million | Skr30.16 Million | Skr29.50 Million | ▲ +1372.9 pp |
| 2023 | -1391.3% | Skr-18.30 Million | Skr1.31 Million | Skr29.50 Million | Skr47.80 Million | ▼ -1338.9 pp |
| 2022 | -52.3% | Skr-7.23 Million | Skr13.81 Million | Skr32.69 Million | Skr39.92 Million | ▼ -78.1 pp |
| 2021 | 25.7% | Skr12.85 Million | Skr49.89 Million | Skr32.22 Million | Skr19.38 Million | ▼ -44.7 pp |
| 2020 | 70.4% | Skr45.73 Million | Skr64.94 Million | Skr54.36 Million | Skr8.63 Million | ▲ +66.9 pp |
| 2019 | 3.5% | Skr522.85K | Skr14.74 Million | Skr3.90 Million | Skr3.38 Million | ▲ +6.9 pp |
| 2018 | -3.3% | Skr-416.25K | Skr12.51 Million | Skr3.42 Million | Skr3.83 Million | ▼ -7.4 pp |
| 2017 | 4.1% | Skr504.29K | Skr12.26 Million | Skr3.35 Million | Skr2.85 Million | — |