Loyal Solutions AS Working Capital to Net Assets Ratio

Latest as of June 2026: 22.3%

Loyal Solutions AS working capital to net assets ratio. Loyal Solutions AS (LOYAL) has a Working Capital to Net Assets ratio of 22.3% as of June 2026. Working capital of Skr-6.03 Million (current assets of Skr20.98 Million minus current liabilities of Skr27.01 Million) is measured against net assets of Skr-27.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Loyal Solutions AS's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

22.3%
Working Capital / Net Assets

Working Capital

Skr-6.03 Million
SEK

Current Assets

Skr20.98 Million
SEK

Current Liabilities

Skr27.01 Million
SEK

Working Capital to Net Assets Ratio of Loyal Solutions AS (2018–2026)

Working capital to net assets ratio of Loyal Solutions AS from 2018 to 2026. This chart shows how Loyal Solutions AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 22.3%, reflecting working capital of Skr-6.03 Million against net assets of Skr-27.00 Million SEK. See defensive interval ratio of Loyal Solutions AS to measure how many days the company can operate on defensive assets alone.

Loyal Solutions AS Working Capital to Net Assets Ratio by Year (2018–2026)

Loyal Solutions AS working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Loyal Solutions AS from 2018 to 2026, covering 9 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 Loyal Solutions AS total assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2026 22.3% Skr-6.04 Million Skr-27.06 Million Skr21.03 Million Skr27.07 Million ▼ -6.0 pp
2025 28.3% Skr-8.07 Million Skr-28.49 Million Skr13.18 Million Skr21.25 Million ▼ -5.2 pp
2024 33.6% Skr-6.16 Million Skr-18.35 Million Skr14.01 Million Skr20.16 Million ▲ +54.2 pp
2023 -20.6% Skr2.00 Million Skr-9.68 Million Skr17.59 Million Skr15.59 Million ▼ -142.7 pp
2022 122.0% Skr9.34 Million Skr7.65 Million Skr16.37 Million Skr7.04 Million ▲ +20.7 pp
2021 101.4% Skr25.80 Million Skr25.46 Million Skr33.35 Million Skr7.55 Million ▼ -137.0 pp
2020 238.4% Skr3.42 Million Skr1.43 Million Skr9.47 Million Skr6.05 Million ▲ +63.5 pp
2019 174.9% Skr4.51 Million Skr2.58 Million Skr8.16 Million Skr3.66 Million ▼ -107.9 pp
2018 282.8% Skr6.28 Million Skr2.22 Million Skr8.44 Million Skr2.16 Million —
pp = percentage points