Lifeclean International AB (LCLEAN) — 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. See Lifeclean International AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifeclean International AB Working Capital to Net Assets (2017–2025)
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 operational self-sufficiency of Lifeclean International AB to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lifeclean International AB (2017–2025)
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 live market cap and the full company profile, see Lifeclean International AB stock valuation.
| 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 | — |