Lipidor Ab (LIPI) — Working Capital to Net Assets Ratio
Lipidor Ab (LIPI) has a Working Capital to Net Assets ratio of 96.0% as of December 2024. Working capital of Skr7.41 Million (current assets of Skr11.27 Million minus current liabilities of Skr3.86 Million) is measured against net assets of Skr7.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIPI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lipidor Ab Working Capital to Net Assets (2016–2024)
This chart shows how Lipidor Ab's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 96.0%, reflecting working capital of Skr7.41 Million against net assets of Skr7.72 Million SEK. Check tangible equity quality of Lipidor Ab to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lipidor Ab (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lipidor Ab from 2016 to 2024, 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 market cap of Lipidor Ab.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.0% | Skr7.41 Million | Skr7.72 Million | Skr11.27 Million | Skr3.86 Million | ▼ -18.1 pp |
| 2023 | 114.0% | Skr-10.65 Million | Skr-9.34 Million | Skr1.51 Million | Skr12.16 Million | ▲ +241.3 pp |
| 2022 | -127.2% | Skr-2.73 Million | Skr2.15 Million | Skr10.74 Million | Skr13.47 Million | ▼ -223.2 pp |
| 2021 | 95.9% | Skr41.76 Million | Skr43.52 Million | Skr53.25 Million | Skr11.49 Million | ▼ -2.3 pp |
| 2020 | 98.3% | Skr62.55 Million | Skr63.66 Million | Skr64.77 Million | Skr2.22 Million | ▲ +0.4 pp |
| 2019 | 97.8% | Skr26.25 Million | Skr26.83 Million | Skr27.72 Million | Skr1.47 Million | ▼ -2.0 pp |
| 2018 | 99.8% | Skr14.43 Million | Skr14.45 Million | Skr18.16 Million | Skr3.74 Million | ▲ +1.5 pp |
| 2017 | 98.4% | Skr3.42 Million | Skr3.48 Million | Skr4.52 Million | Skr1.10 Million | ▲ +278.4 pp |
| 2016 | -180.0% | Skr-1.50 Million | Skr833.68K | Skr186.44K | Skr1.69 Million | — |