Modus Therapeutics Holding AB (MODTX) — Working Capital to Net Assets Ratio
Modus Therapeutics Holding AB (MODTX) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of Skr9.07 Million (current assets of Skr12.69 Million minus current liabilities of Skr3.62 Million) is measured against net assets of Skr9.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Modus Therapeutics Holding AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Modus Therapeutics Holding AB Working Capital to Net Assets (2018–2025)
This chart shows how Modus Therapeutics Holding AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of Skr9.07 Million against net assets of Skr9.07 Million SEK. For the complete balance sheet picture, see balance sheet size of Modus Therapeutics Holding AB.
Annual Working Capital to Net Assets for Modus Therapeutics Holding AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Modus Therapeutics Holding AB from 2018 to 2025, covering 8 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. Read MODTX total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Skr9.07 Million | Skr9.07 Million | Skr12.69 Million | Skr3.62 Million | ▲ +2.4 pp |
| 2024 | 97.6% | Skr2.08 Million | Skr2.14 Million | Skr4.83 Million | Skr2.75 Million | ▼ -2.2 pp |
| 2023 | 99.7% | Skr17.63 Million | Skr17.68 Million | Skr19.99 Million | Skr2.36 Million | ▼ -2.2 pp |
| 2022 | 101.9% | Skr-2.63 Million | Skr-2.58 Million | Skr11.22 Million | Skr13.86 Million | ▲ +2.3 pp |
| 2021 | 99.7% | Skr15.68 Million | Skr15.73 Million | Skr21.14 Million | Skr5.46 Million | ▼ -0.3 pp |
| 2020 | 100.0% | Skr7.00 Million | Skr7.00 Million | Skr7.49 Million | Skr496.00K | ▲ +0.0 pp |
| 2019 | 100.0% | Skr-2.69 Million | Skr-2.69 Million | Skr2.05 Million | Skr4.74 Million | ▲ +0.2 pp |
| 2018 | 99.8% | Skr23.85 Million | Skr23.90 Million | Skr46.90 Million | Skr23.05 Million | — |