Lipum AB Working Capital to Net Assets Ratio
Lipum AB 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. Check tangible equity quality of Lipum AB to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lipum AB (2017–2025)
Working capital to net assets ratio of Lipum AB from 2017 to 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. See Lipum AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lipum AB Working Capital to Net Assets Ratio by Year (2017–2025)
Lipum AB working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Lipum AB total assets.
| 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 | — |