Lidds AB (LIDDS) — Working Capital to Net Assets Ratio
Lidds AB (LIDDS) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of Skr1.49 Million (current assets of Skr1.98 Million minus current liabilities of Skr491.00K) is measured against net assets of Skr1.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Lidds AB's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lidds AB Working Capital to Net Assets (2010–2024)
This chart shows how Lidds AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of Skr1.49 Million against net assets of Skr1.49 Million SEK. Check Lidds AB (LIDDS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lidds AB (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lidds AB from 2010 to 2024, covering 15 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 Lidds AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.0% | Skr5.19 Million | Skr6.18 Million | Skr6.53 Million | Skr1.34 Million | ▼ -3.1 pp |
| 2023 | 87.1% | Skr12.10 Million | Skr13.90 Million | Skr15.86 Million | Skr3.76 Million | ▲ +103.6 pp |
| 2022 | -16.6% | Skr-2.54 Million | Skr15.35 Million | Skr8.03 Million | Skr10.57 Million | ▼ -80.4 pp |
| 2021 | 63.8% | Skr30.95 Million | Skr48.51 Million | Skr38.01 Million | Skr7.07 Million | ▲ +0.3 pp |
| 2020 | 63.5% | Skr27.18 Million | Skr42.81 Million | Skr38.58 Million | Skr11.40 Million | ▲ +61.2 pp |
| 2019 | 2.2% | Skr3.42 Million | Skr152.13 Million | Skr9.38 Million | Skr5.96 Million | ▼ -12.1 pp |
| 2018 | 14.3% | Skr22.72 Million | Skr158.52 Million | Skr27.58 Million | Skr4.86 Million | ▲ +4.1 pp |
| 2017 | 10.2% | Skr12.97 Million | Skr127.25 Million | Skr16.53 Million | Skr3.56 Million | ▼ -0.8 pp |
| 2016 | 10.9% | Skr12.32 Million | Skr112.52 Million | Skr20.81 Million | Skr8.49 Million | ▼ -2.7 pp |
| 2015 | 13.7% | Skr13.66 Million | Skr99.77 Million | Skr16.23 Million | Skr2.57 Million | ▼ -3.5 pp |
| 2014 | 17.2% | Skr16.61 Million | Skr96.37 Million | Skr18.93 Million | Skr2.32 Million | ▲ +7.4 pp |
| 2013 | 9.9% | Skr7.41 Million | Skr75.21 Million | Skr8.99 Million | Skr1.58 Million | ▲ +0.5 pp |
| 2012 | 9.4% | Skr6.44 Million | Skr68.64 Million | Skr9.96 Million | Skr3.52 Million | ▼ -11.8 pp |
| 2011 | 21.2% | Skr15.35 Million | Skr72.35 Million | Skr17.05 Million | Skr1.70 Million | ▲ +4.4 pp |
| 2010 | 16.8% | Skr9.98 Million | Skr59.47 Million | Skr11.17 Million | Skr1.19 Million | — |