Lipum AB (LIPUM) — Working Capital to Net Assets Ratio
Lipum AB (LIPUM) has a Working Capital to Net Assets ratio of 102.1% as of December 2025. Working capital of Skr-4.84 Million (current assets of Skr6.79 Million minus current liabilities of Skr11.63 Million) is measured against net assets of Skr-4.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lipum AB (LIPUM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lipum AB Working Capital to Net Assets (2017–2025)
This chart shows how Lipum AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 102.1%, reflecting working capital of Skr-4.84 Million against net assets of Skr-4.74 Million SEK. Check Lipum AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lipum AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lipum AB from 2017 to 2025, 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 LIPUM company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.1% | Skr-4.84 Million | Skr-4.74 Million | Skr6.79 Million | Skr11.63 Million | ▼ -5.8 pp |
| 2024 | 107.8% | Skr23.72 Million | Skr22.00 Million | Skr45.36 Million | Skr21.64 Million | ▼ -26.4 pp |
| 2023 | 134.2% | Skr6.14 Million | Skr4.57 Million | Skr11.91 Million | Skr5.78 Million | ▲ +28.5 pp |
| 2022 | 105.7% | Skr29.66 Million | Skr28.05 Million | Skr34.50 Million | Skr4.84 Million | ▲ +0.1 pp |
| 2021 | 105.6% | Skr29.45 Million | Skr27.88 Million | Skr48.10 Million | Skr18.66 Million | ▼ -40.1 pp |
| 2020 | 145.7% | Skr4.70 Million | Skr3.23 Million | Skr10.09 Million | Skr5.38 Million | ▲ +45.7 pp |
| 2019 | 100.0% | Skr15.87 Million | Skr15.87 Million | Skr17.54 Million | Skr1.68 Million | ▲ +0.0 pp |
| 2018 | 100.0% | Skr185.26K | Skr185.26K | Skr9.15 Million | Skr8.96 Million | ▲ +0.0 pp |
| 2017 | 100.0% | Skr2.56 Million | Skr2.56 Million | Skr3.00 Million | Skr438.40K | — |