MedCap AB (publ) Working Capital to Net Assets Ratio
MedCap AB (publ) 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. Check MedCap AB (publ) (MCAP) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MedCap AB (publ) (2007–2025)
Working capital to net assets ratio of MedCap AB (publ) from 2007 to 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 MedCap AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MedCap AB (publ) Working Capital to Net Assets Ratio by Year (2007–2025)
MedCap AB (publ) working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see how large is MedCap AB (publ)'s balance sheet.
| 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 | — |