Medhelp Care AB (MEDHLP) — 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. See net asset quality index of Medhelp Care AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medhelp Care AB Working Capital to Net Assets (2018–2024)
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. Check Medhelp Care AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medhelp Care AB (2018–2024)
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 live market cap and the full company profile, see Medhelp Care AB (MEDHLP) total market value.
| 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 | — |