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 how many days can Lipum AB fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Lipum AB balance sheet assets.
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. Read Lipum AB balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |