Litium AB (publ) (LITI) — Working Capital to Net Assets Ratio
Litium AB (publ) (LITI) has a Working Capital to Net Assets ratio of 8.8% as of March 2026. Working capital of Skr10.12 Million (current assets of Skr30.55 Million minus current liabilities of Skr20.43 Million) is measured against net assets of Skr114.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Litium AB (publ) to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 8.8%, reflecting working capital of Skr10.12 Million against net assets of Skr114.94 Million SEK. See operational self-sufficiency of Litium AB (publ) to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Litium AB (publ) stock valuation.
| 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 | — |