Neola Medical AB (NEOLA) — Working Capital to Net Assets Ratio
Neola Medical AB (NEOLA) has a Working Capital to Net Assets ratio of 31.0% as of June 2026. Working capital of Skr30.30 Million (current assets of Skr37.15 Million minus current liabilities of Skr6.86 Million) is measured against net assets of Skr97.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEOLA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neola Medical AB Working Capital to Net Assets (2018–2025)
This chart shows how Neola Medical AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 31.0%, reflecting working capital of Skr30.30 Million against net assets of Skr97.59 Million SEK. For the complete balance sheet picture, see Neola Medical AB balance sheet assets.
Annual Working Capital to Net Assets for Neola Medical AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neola Medical 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 how much debt does Neola Medical AB carry 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 | 18.8% | Skr14.24 Million | Skr75.80 Million | Skr17.24 Million | Skr3.00 Million | ▼ -5.0 pp |
| 2024 | 23.8% | Skr16.39 Million | Skr68.96 Million | Skr21.04 Million | Skr4.65 Million | ▼ -23.0 pp |
| 2023 | 46.8% | Skr36.95 Million | Skr79.03 Million | Skr43.10 Million | Skr6.16 Million | ▼ -7.0 pp |
| 2022 | 53.7% | Skr36.26 Million | Skr67.48 Million | Skr41.60 Million | Skr5.34 Million | ▲ +0.6 pp |
| 2021 | 53.1% | Skr21.59 Million | Skr40.63 Million | Skr24.79 Million | Skr3.19 Million | ▼ -10.6 pp |
| 2020 | 63.7% | Skr15.01 Million | Skr23.55 Million | Skr17.43 Million | Skr2.42 Million | ▲ +23.1 pp |
| 2019 | 40.6% | Skr4.35 Million | Skr10.72 Million | Skr5.85 Million | Skr1.50 Million | ▼ -29.9 pp |
| 2018 | 70.4% | Skr9.39 Million | Skr13.33 Million | Skr10.06 Million | Skr671.00K | — |