Litium AB (publ) (LITI) — Working Capital to Net Assets Ratio
Litium AB (publ) (LITI) has a Working Capital to Net Assets ratio of 7.7% as of June 2026. Working capital of Skr8.79 Million (current assets of Skr28.90 Million minus current liabilities of Skr20.12 Million) is measured against net assets of Skr114.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Litium AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Litium AB (publ) Working Capital to Net Assets (2013–2025)
This chart shows how Litium AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 7.7%, reflecting working capital of Skr8.79 Million against net assets of Skr114.19 Million SEK. For the complete balance sheet picture, see Litium AB (publ) balance sheet assets.
Annual Working Capital to Net Assets for Litium AB (publ) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Litium AB (publ) from 2013 to 2025, covering 13 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. Check Litium AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.6% | Skr12.21 Million | Skr115.05 Million | Skr33.21 Million | Skr21.00 Million | ▲ +4.4 pp |
| 2024 | 6.2% | Skr5.28 Million | Skr85.38 Million | Skr21.17 Million | Skr15.89 Million | ▼ -2.6 pp |
| 2023 | 8.8% | Skr7.46 Million | Skr84.54 Million | Skr23.84 Million | Skr16.38 Million | ▼ -11.2 pp |
| 2022 | 20.0% | Skr17.61 Million | Skr88.02 Million | Skr36.76 Million | Skr19.15 Million | ▲ +12.9 pp |
| 2021 | 7.1% | Skr4.70 Million | Skr66.11 Million | Skr23.85 Million | Skr19.15 Million | ▼ -3.6 pp |
| 2020 | 10.7% | Skr5.82 Million | Skr54.17 Million | Skr27.16 Million | Skr21.35 Million | ▲ +25.2 pp |
| 2019 | -14.5% | Skr-4.81 Million | Skr33.31 Million | Skr12.25 Million | Skr17.07 Million | ▼ -51.7 pp |
| 2018 | 37.2% | Skr18.44 Million | Skr49.52 Million | Skr31.17 Million | Skr12.73 Million | ▲ +31.8 pp |
| 2017 | 5.4% | Skr1.41 Million | Skr25.94 Million | Skr11.96 Million | Skr10.56 Million | ▼ -23.5 pp |
| 2016 | 28.9% | Skr8.70 Million | Skr30.08 Million | Skr17.43 Million | Skr8.72 Million | ▲ +60.8 pp |
| 2015 | -31.8% | Skr-4.53 Million | Skr14.24 Million | Skr8.30 Million | Skr12.84 Million | ▲ +231.8 pp |
| 2014 | -263.6% | Skr-8.24 Million | Skr3.12 Million | Skr4.44 Million | Skr12.68 Million | ▼ -171.7 pp |
| 2013 | -92.0% | Skr-5.61 Million | Skr6.10 Million | Skr7.82 Million | Skr13.43 Million | — |