Nepa AB Working Capital to Net Assets Ratio
Nepa AB 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. Check Nepa AB tangible book value 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 Nepa AB (2014–2024)
Working capital to net assets ratio of Nepa AB from 2014 to 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. See NEPA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Nepa AB Working Capital to Net Assets Ratio by Year (2014–2024)
Nepa AB working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Nepa AB total assets.
| 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 | — |