MedCap AB (publ) (MCAP) — Working Capital to Net Assets Ratio
MedCap AB (publ) (MCAP) has a Working Capital to Net Assets ratio of 37.5% as of March 2026. Working capital of Skr572.60 Million (current assets of Skr1.09 Billion minus current liabilities of Skr519.50 Million) is measured against net assets of Skr1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of MedCap AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MedCap AB (publ) Working Capital to Net Assets (2007–2025)
This chart shows how MedCap AB (publ)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 37.5%, reflecting working capital of Skr572.60 Million against net assets of Skr1.53 Billion SEK. See defensive interval ratio of MedCap AB (publ) to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MedCap AB (publ) (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MedCap AB (publ) from 2007 to 2025, covering 19 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 market cap of MedCap AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | Skr497.10 Million | Skr1.46 Billion | Skr991.40 Million | Skr494.30 Million | ▼ -11.4 pp |
| 2024 | 45.5% | Skr586.00 Million | Skr1.29 Billion | Skr917.40 Million | Skr331.40 Million | ▲ +4.4 pp |
| 2023 | 41.1% | Skr422.20 Million | Skr1.03 Billion | Skr765.20 Million | Skr343.00 Million | ▼ -10.1 pp |
| 2022 | 51.2% | Skr439.80 Million | Skr858.70 Million | Skr741.80 Million | Skr302.00 Million | ▲ +17.8 pp |
| 2021 | 33.4% | Skr232.90 Million | Skr697.70 Million | Skr474.90 Million | Skr242.00 Million | ▲ +5.7 pp |
| 2020 | 27.6% | Skr166.40 Million | Skr602.00 Million | Skr426.90 Million | Skr260.50 Million | ▲ +34.3 pp |
| 2019 | -6.7% | Skr-22.30 Million | Skr332.80 Million | Skr282.00 Million | Skr304.30 Million | ▼ -12.8 pp |
| 2018 | 6.1% | Skr16.60 Million | Skr273.80 Million | Skr298.50 Million | Skr281.90 Million | ▼ -23.9 pp |
| 2017 | 30.0% | Skr80.30 Million | Skr267.70 Million | Skr337.10 Million | Skr256.80 Million | ▲ +5.9 pp |
| 2016 | 24.1% | Skr70.55 Million | Skr292.29 Million | Skr306.75 Million | Skr236.20 Million | ▼ -21.5 pp |
| 2015 | 45.7% | Skr140.78 Million | Skr308.15 Million | Skr392.01 Million | Skr251.23 Million | ▲ +5.0 pp |
| 2014 | 40.7% | Skr114.10 Million | Skr280.63 Million | Skr345.29 Million | Skr231.19 Million | ▲ +9.3 pp |
| 2013 | 31.4% | Skr69.66 Million | Skr221.92 Million | Skr392.93 Million | Skr323.27 Million | ▼ -0.5 pp |
| 2012 | 31.9% | Skr62.29 Million | Skr195.48 Million | Skr177.69 Million | Skr115.40 Million | ▲ +6.1 pp |
| 2011 | 25.8% | Skr43.78 Million | Skr169.82 Million | Skr133.22 Million | Skr89.44 Million | ▼ -7.3 pp |
| 2010 | 33.1% | Skr59.62 Million | Skr179.99 Million | Skr134.71 Million | Skr75.10 Million | ▼ -4.5 pp |
| 2009 | 37.6% | Skr63.97 Million | Skr169.94 Million | Skr131.69 Million | Skr67.71 Million | ▲ +9.4 pp |
| 2008 | 28.3% | Skr37.94 Million | Skr134.11 Million | Skr76.21 Million | Skr38.27 Million | ▲ +3.1 pp |
| 2007 | 25.2% | Skr32.08 Million | Skr127.44 Million | Skr67.78 Million | Skr35.70 Million | — |