Midsummer AB (publ) Working Capital to Net Assets Ratio
Midsummer AB (publ) working capital to net assets ratio. Midsummer AB (publ) (MIDS) has a Working Capital to Net Assets ratio of 23.5% as of September 2025. Working capital of Skr25.76 Million (current assets of Skr149.63 Million minus current liabilities of Skr123.87 Million) is measured against net assets of Skr109.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MIDS intangible-adjusted equity ratio 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 Midsummer AB (publ) (2012–2024)
Working capital to net assets ratio of Midsummer AB (publ) from 2012 to 2024. This chart shows how Midsummer AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 23.5%, reflecting working capital of Skr25.76 Million against net assets of Skr109.62 Million SEK. See Midsummer AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Midsummer AB (publ) Working Capital to Net Assets Ratio by Year (2012–2024)
Midsummer AB (publ) working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Midsummer AB (publ) from 2012 to 2024, covering 13 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 total assets of Midsummer AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.2% | Skr40.79 Million | Skr75.29 Million | Skr142.75 Million | Skr101.96 Million | ▼ -31.4 pp |
| 2023 | 85.6% | Skr166.62 Million | Skr194.65 Million | Skr266.58 Million | Skr99.96 Million | ▲ +91.1 pp |
| 2022 | -5.5% | Skr-10.13 Million | Skr183.48 Million | Skr248.81 Million | Skr258.94 Million | ▼ -104.3 pp |
| 2021 | 98.8% | Skr249.90 Million | Skr252.96 Million | Skr283.43 Million | Skr33.53 Million | ▼ -33.5 pp |
| 2020 | 132.3% | Skr338.49 Million | Skr255.93 Million | Skr393.46 Million | Skr54.98 Million | ▼ -90.1 pp |
| 2019 | 222.3% | Skr222.95 Million | Skr100.27 Million | Skr259.07 Million | Skr36.13 Million | ▲ +147.8 pp |
| 2018 | 74.6% | Skr121.58 Million | Skr163.08 Million | Skr148.18 Million | Skr26.60 Million | ▲ +10.8 pp |
| 2017 | 63.8% | Skr22.25 Million | Skr34.88 Million | Skr46.33 Million | Skr24.08 Million | ▼ -70.1 pp |
| 2016 | 133.9% | Skr15.77 Million | Skr11.78 Million | Skr25.63 Million | Skr9.87 Million | ▼ -629.3 pp |
| 2015 | 763.2% | Skr10.49 Million | Skr1.37 Million | Skr15.07 Million | Skr4.58 Million | ▲ +745.8 pp |
| 2014 | 17.5% | Skr2.22 Million | Skr12.70 Million | Skr4.75 Million | Skr2.53 Million | ▼ -28.1 pp |
| 2013 | 45.5% | Skr21.05 Million | Skr46.24 Million | Skr24.97 Million | Skr3.91 Million | ▼ -12.6 pp |
| 2012 | 58.1% | Skr22.97 Million | Skr39.50 Million | Skr27.74 Million | Skr4.77 Million | — |