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 LumenRadio AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see LUMEN total assets.
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. Check LUMEN asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |