Lidds AB Working Capital to Net Assets Ratio
Lidds AB 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. Check LIDDS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lidds AB (2010–2024)
Working capital to net assets ratio of Lidds AB from 2010 to 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. See LIDDS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lidds AB Working Capital to Net Assets Ratio by Year (2010–2024)
Lidds AB working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see LIDDS total asset value.
| 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 | — |