Neola Medical AB Working Capital to Net Assets Ratio
Neola Medical AB 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. Check NEOLA tangible net worth 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 Neola Medical AB (2018–2025)
Working capital to net assets ratio of Neola Medical AB from 2018 to 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. See Neola Medical AB (NEOLA) defensive interval to measure how many days the company can operate on defensive assets alone.
Neola Medical AB Working Capital to Net Assets Ratio by Year (2018–2025)
Neola Medical AB working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see balance sheet size of Neola Medical AB.
| 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 | — |