Neola Medical AB (NEOLA) — Working Capital to Net Assets Ratio
Neola Medical AB (NEOLA) has a Working Capital to Net Assets ratio of 18.8% as of December 2025. Working capital of Skr14.24 Million (current assets of Skr17.24 Million minus current liabilities of Skr3.00 Million) is measured against net assets of Skr75.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Neola Medical AB balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 18.8%, reflecting working capital of Skr14.24 Million against net assets of Skr75.80 Million SEK. Check tangible net worth ratio of Neola Medical AB to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Neola Medical AB stock valuation.
| 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 | — |