Medhelp Care AB Working Capital to Net Assets Ratio
Medhelp Care AB working capital to net assets ratio. Medhelp Care AB (MEDHLP) has a Working Capital to Net Assets ratio of 12.5% as of June 2025. Working capital of Skr4.02 Million (current assets of Skr23.34 Million minus current liabilities of Skr19.32 Million) is measured against net assets of Skr32.02 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 Medhelp Care AB (2018–2024)
Working capital to net assets ratio of Medhelp Care AB from 2018 to 2024. This chart shows how Medhelp Care AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 12.5%, reflecting working capital of Skr4.02 Million against net assets of Skr32.02 Million SEK. See MEDHLP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Medhelp Care AB Working Capital to Net Assets Ratio by Year (2018–2024)
Medhelp Care AB working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Medhelp Care AB from 2018 to 2024, 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 how large is Medhelp Care AB's balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.2% | Skr1.47 Million | Skr28.45 Million | Skr22.19 Million | Skr20.73 Million | ▼ -6.3 pp |
| 2023 | 11.5% | Skr3.08 Million | Skr26.77 Million | Skr27.41 Million | Skr24.34 Million | ▼ -7.1 pp |
| 2022 | 18.6% | Skr6.98 Million | Skr37.61 Million | Skr36.19 Million | Skr29.21 Million | ▲ +0.2 pp |
| 2021 | 18.4% | Skr8.53 Million | Skr46.35 Million | Skr48.47 Million | Skr39.94 Million | ▲ +282.7 pp |
| 2020 | -264.3% | Skr-22.93 Million | Skr8.68 Million | Skr9.51 Million | Skr32.44 Million | ▲ +231.4 pp |
| 2019 | -495.7% | Skr-28.46 Million | Skr5.74 Million | Skr9.15 Million | Skr37.61 Million | ▼ -594.0 pp |
| 2018 | 98.3% | Skr1.14 Million | Skr1.16 Million | Skr10.70 Million | Skr9.56 Million | — |