LumenRadio AB (LUMEN) — Working Capital to Net Assets Ratio
LumenRadio AB (LUMEN) has a Working Capital to Net Assets ratio of 41.8% as of September 2025. Working capital of Skr103.42 Million (current assets of Skr155.82 Million minus current liabilities of Skr52.40 Million) is measured against net assets of Skr247.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of LumenRadio AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LumenRadio AB Working Capital to Net Assets (2019–2024)
This chart shows how LumenRadio AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 41.8%, reflecting working capital of Skr103.42 Million against net assets of Skr247.16 Million SEK. Check LUMEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LumenRadio AB (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LumenRadio AB from 2019 to 2024, covering 6 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 LumenRadio AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.9% | Skr117.06 Million | Skr239.33 Million | Skr185.56 Million | Skr68.50 Million | ▲ +6.2 pp |
| 2023 | 42.7% | Skr89.73 Million | Skr209.92 Million | Skr143.90 Million | Skr54.16 Million | ▼ -25.9 pp |
| 2022 | 68.6% | Skr94.09 Million | Skr137.14 Million | Skr133.37 Million | Skr39.28 Million | ▲ +38.0 pp |
| 2021 | 30.6% | Skr18.42 Million | Skr60.26 Million | Skr41.66 Million | Skr23.24 Million | ▲ +37.7 pp |
| 2020 | -7.1% | Skr-2.44 Million | Skr34.18 Million | Skr23.07 Million | Skr25.50 Million | ▼ -64.1 pp |
| 2019 | 57.0% | Skr18.14 Million | Skr31.84 Million | Skr32.69 Million | Skr14.54 Million | — |