LumenRadio AB Working Capital to Net Assets Ratio
LumenRadio AB working capital to net assets ratio. LumenRadio AB (LUMEN) has a Working Capital to Net Assets ratio of 56.9% as of June 2026. Working capital of Skr153.75 Million (current assets of Skr188.44 Million minus current liabilities of Skr34.68 Million) is measured against net assets of Skr270.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LumenRadio AB (2019–2025)
Working capital to net assets ratio of LumenRadio AB from 2019 to 2025. This chart shows how LumenRadio AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 56.9%, reflecting working capital of Skr153.75 Million against net assets of Skr270.26 Million SEK. See LUMEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
LumenRadio AB Working Capital to Net Assets Ratio by Year (2019–2025)
LumenRadio AB working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LumenRadio AB from 2019 to 2025, covering 7 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 LUMEN total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.5% | Skr134.78 Million | Skr256.79 Million | Skr163.75 Million | Skr28.96 Million | ▲ +3.6 pp |
| 2024 | 48.9% | Skr117.06 Million | Skr239.33 Million | Skr185.56 Million | Skr68.50 Million | ▲ +6.2 pp |
| 2023 | 42.7% | Skr89.74 Million | Skr209.92 Million | Skr143.90 Million | Skr54.16 Million | ▼ -26.3 pp |
| 2022 | 69.1% | Skr94.73 Million | Skr137.14 Million | Skr134.01 Million | Skr39.28 Million | ▲ +37.7 pp |
| 2021 | 31.4% | Skr18.92 Million | Skr60.26 Million | Skr42.16 Million | Skr23.24 Million | ▲ +38.5 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 | — |