Litium AB (publ) Working Capital to Net Assets Ratio
Litium AB (publ) 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. Check Litium AB (publ) (LITI) tangible net worth 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 Litium AB (publ) (2013–2025)
Working capital to net assets ratio of Litium AB (publ) from 2013 to 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. See LITI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Litium AB (publ) Working Capital to Net Assets Ratio by Year (2013–2025)
Litium AB (publ) working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Litium AB (publ).
| 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 | — |