Lohilo Foods AB (LOHILO) — Working Capital to Net Assets Ratio
Lohilo Foods AB (LOHILO) has a Working Capital to Net Assets ratio of -192.0% as of December 2025. Working capital of Skr-23.53 Million (current assets of Skr31.45 Million minus current liabilities of Skr54.97 Million) is measured against net assets of Skr12.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lohilo Foods AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lohilo Foods AB Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at -192.0%, reflecting working capital of Skr-23.53 Million against net assets of Skr12.25 Million SEK. Check tangible equity quality of Lohilo Foods AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lohilo Foods AB (2012–2025)
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 live market cap and the full company profile, see market cap of Lohilo Foods AB.
| 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 | — |