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 MedCap AB (publ) (MCAP) net asset quality to measure how much of total assets are equity-financed.
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. Check MCAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 MedCap AB (publ) (MCAP) market capitalisation.
| 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 | — |