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 how many days can Loyal Solutions AS fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Loyal Solutions AS balance sheet assets.
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. Check Loyal Solutions AS (LOYAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |