Lohilo Foods AB Working Capital to Net Assets Ratio
Lohilo Foods AB working capital to net assets ratio. Lohilo Foods AB (LOHILO) has a Working Capital to Net Assets ratio of -122.6% as of June 2026. Working capital of Skr-18.67 Million (current assets of Skr48.08 Million minus current liabilities of Skr66.75 Million) is measured against net assets of Skr15.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lohilo Foods AB (LOHILO) tangible equity ratio 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 Lohilo Foods AB (2012–2025)
Working capital to net assets ratio of Lohilo Foods AB from 2012 to 2025. This chart shows how Lohilo Foods AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -122.6%, reflecting working capital of Skr-18.67 Million against net assets of Skr15.23 Million SEK. See Lohilo Foods AB (LOHILO) defensive interval to measure how many days the company can operate on defensive assets alone.
Lohilo Foods AB Working Capital to Net Assets Ratio by Year (2012–2025)
Lohilo Foods AB working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lohilo Foods AB from 2012 to 2025, covering 14 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 Lohilo Foods AB (LOHILO) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -192.0% | Skr-23.53 Million | Skr12.25 Million | Skr31.45 Million | Skr54.97 Million | ▼ -15.6 pp |
| 2024 | -176.4% | Skr-24.00 Million | Skr13.61 Million | Skr31.44 Million | Skr55.45 Million | ▼ -26.5 pp |
| 2023 | -149.9% | Skr-23.82 Million | Skr15.89 Million | Skr33.81 Million | Skr57.63 Million | ▼ -59.3 pp |
| 2022 | -90.6% | Skr-24.16 Million | Skr26.68 Million | Skr36.83 Million | Skr60.99 Million | ▼ -37.4 pp |
| 2021 | -53.2% | Skr-30.06 Million | Skr56.51 Million | Skr53.62 Million | Skr83.68 Million | ▼ -126.5 pp |
| 2020 | 73.3% | Skr25.42 Million | Skr34.69 Million | Skr62.77 Million | Skr37.35 Million | ▲ +5.4 pp |
| 2019 | 67.8% | Skr12.72 Million | Skr18.75 Million | Skr69.85 Million | Skr57.13 Million | ▲ +9.7 pp |
| 2018 | 58.2% | Skr13.62 Million | Skr23.41 Million | Skr39.04 Million | Skr25.42 Million | ▼ -14.1 pp |
| 2017 | 72.2% | Skr16.36 Million | Skr22.64 Million | Skr30.47 Million | Skr14.11 Million | ▲ +2.5 pp |
| 2016 | 69.7% | Skr13.29 Million | Skr19.05 Million | Skr24.49 Million | Skr11.21 Million | ▼ -82.2 pp |
| 2015 | 151.9% | Skr6.16 Million | Skr4.05 Million | Skr13.27 Million | Skr7.11 Million | ▲ +34.3 pp |
| 2014 | 117.7% | Skr4.76 Million | Skr4.04 Million | Skr9.92 Million | Skr5.17 Million | ▲ +26.0 pp |
| 2013 | 91.7% | Skr2.40 Million | Skr2.62 Million | Skr7.39 Million | Skr4.99 Million | ▼ -33.9 pp |
| 2012 | 125.6% | Skr2.07 Million | Skr1.65 Million | Skr5.87 Million | Skr3.81 Million | — |