Nepa AB (NEPA) — Working Capital to Net Assets Ratio
Nepa AB (NEPA) has a Working Capital to Net Assets ratio of -15.1% as of September 2025. Working capital of Skr-4.68 Million (current assets of Skr65.52 Million minus current liabilities of Skr70.20 Million) is measured against net assets of Skr30.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEPA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nepa AB Working Capital to Net Assets (2014–2024)
This chart shows how Nepa AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -15.1%, reflecting working capital of Skr-4.68 Million against net assets of Skr30.98 Million SEK. Check how tangible is Nepa AB's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nepa AB (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nepa AB from 2014 to 2024, covering 11 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 market cap of Nepa AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.6% | Skr30.88 Million | Skr74.30 Million | Skr114.23 Million | Skr83.34 Million | ▲ +7.0 pp |
| 2023 | 34.6% | Skr29.91 Million | Skr86.48 Million | Skr122.62 Million | Skr92.71 Million | ▼ -20.8 pp |
| 2022 | 55.4% | Skr60.80 Million | Skr109.69 Million | Skr162.23 Million | Skr101.43 Million | ▼ -12.9 pp |
| 2021 | 68.3% | Skr70.23 Million | Skr102.80 Million | Skr164.15 Million | Skr93.92 Million | ▲ +17.6 pp |
| 2020 | 50.7% | Skr33.02 Million | Skr65.07 Million | Skr135.12 Million | Skr102.10 Million | ▲ +15.0 pp |
| 2019 | 35.7% | Skr18.03 Million | Skr50.46 Million | Skr100.97 Million | Skr82.93 Million | ▼ -28.2 pp |
| 2018 | 63.9% | Skr47.78 Million | Skr74.78 Million | Skr110.61 Million | Skr62.83 Million | ▲ +7.2 pp |
| 2017 | 56.7% | Skr28.37 Million | Skr50.06 Million | Skr79.19 Million | Skr50.81 Million | ▼ -23.2 pp |
| 2016 | 79.9% | Skr55.96 Million | Skr70.06 Million | Skr95.83 Million | Skr39.88 Million | ▲ +340.2 pp |
| 2015 | -260.3% | Skr-6.39 Million | Skr2.46 Million | Skr32.87 Million | Skr39.26 Million | ▼ -318.7 pp |
| 2014 | 58.4% | Skr-941.81K | Skr-1.61 Million | Skr7.92 Million | Skr8.86 Million | — |