Lime Technologies AB (publ) (LIME) — Working Capital to Net Assets Ratio
Lime Technologies AB (publ) (LIME) has a Working Capital to Net Assets ratio of -44.3% as of June 2026. Working capital of Skr-163.40 Million (current assets of Skr197.06 Million minus current liabilities of Skr360.47 Million) is measured against net assets of Skr368.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Lime Technologies AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lime Technologies AB (publ) Working Capital to Net Assets (2015–2025)
This chart shows how Lime Technologies AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -44.3%, reflecting working capital of Skr-163.40 Million against net assets of Skr368.94 Million SEK. For the complete balance sheet picture, see LIME asset base.
Annual Working Capital to Net Assets for Lime Technologies AB (publ) (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lime Technologies AB (publ) from 2015 to 2025, covering 11 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. Check LIME asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.3% | Skr-155.53 Million | Skr359.33 Million | Skr177.05 Million | Skr332.57 Million | ▲ +6.2 pp |
| 2024 | -49.5% | Skr-154.03 Million | Skr311.45 Million | Skr168.44 Million | Skr322.48 Million | ▼ -4.6 pp |
| 2023 | -44.8% | Skr-118.70 Million | Skr264.68 Million | Skr154.05 Million | Skr272.75 Million | ▲ +17.0 pp |
| 2022 | -61.8% | Skr-126.96 Million | Skr205.32 Million | Skr121.29 Million | Skr248.25 Million | ▲ +14.3 pp |
| 2021 | -76.2% | Skr-102.85 Million | Skr135.07 Million | Skr132.00 Million | Skr234.86 Million | ▼ -35.8 pp |
| 2020 | -40.3% | Skr-44.72 Million | Skr110.84 Million | Skr122.89 Million | Skr167.61 Million | ▲ +42.0 pp |
| 2019 | -82.4% | Skr-56.52 Million | Skr68.63 Million | Skr88.96 Million | Skr145.48 Million | ▲ +56.6 pp |
| 2018 | -139.0% | Skr-52.36 Million | Skr37.67 Million | Skr76.53 Million | Skr128.89 Million | ▼ -87.1 pp |
| 2017 | -51.9% | Skr-45.70 Million | Skr88.10 Million | Skr70.10 Million | Skr115.80 Million | ▼ -13.0 pp |
| 2016 | -38.9% | Skr-25.10 Million | Skr64.60 Million | Skr66.80 Million | Skr91.90 Million | ▼ -11.8 pp |
| 2015 | -27.1% | Skr-25.40 Million | Skr93.80 Million | Skr58.50 Million | Skr83.90 Million | — |