Lipidor Ab Working Capital to Net Assets Ratio

Latest as of December 2024: 96.0%

Lipidor Ab 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. Check LIPI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

96.0%
Working Capital / Net Assets

Working Capital

Skr7.41 Million
SEK

Current Assets

Skr11.27 Million
SEK

Current Liabilities

Skr3.86 Million
SEK

Working Capital to Net Assets Ratio of Lipidor Ab (2016–2024)

Working capital to net assets ratio of Lipidor Ab from 2016 to 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. See operational self-sufficiency of Lipidor Ab to measure how many days the company can operate on defensive assets alone.

Lipidor Ab Working Capital to Net Assets Ratio by Year (2016–2024)

Lipidor Ab working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Lipidor Ab (LIPI) total assets.

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 —
pp = percentage points