Loyal Solutions AS (LOYAL) — Working Capital to Net Assets Ratio
Loyal Solutions AS (LOYAL) has a Working Capital to Net Assets ratio of 26.6% as of December 2025. Working capital of Skr-7.47 Million (current assets of Skr19.98 Million minus current liabilities of Skr27.45 Million) is measured against net assets of Skr-28.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Loyal Solutions AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Loyal Solutions AS Working Capital to Net Assets (2018–2025)
This chart shows how Loyal Solutions AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 26.6%, reflecting working capital of Skr-7.47 Million against net assets of Skr-28.06 Million SEK. See LOYAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Loyal Solutions AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Loyal Solutions AS from 2018 to 2025, covering 8 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 Loyal Solutions AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |