Newbury Pharmaceuticals AB (NEWBRY) — Working Capital to Net Assets Ratio

Latest as of February 2026: 15.6%

Newbury Pharmaceuticals AB (NEWBRY) has a Working Capital to Net Assets ratio of 15.6% as of February 2026. Working capital of Skr4.88 Million (current assets of Skr47.23 Million minus current liabilities of Skr42.35 Million) is measured against net assets of Skr31.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEWBRY equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

15.6%
Working Capital / Net Assets

Working Capital

Skr4.88 Million
SEK

Current Assets

Skr47.23 Million
SEK

Current Liabilities

Skr42.35 Million
SEK

Newbury Pharmaceuticals AB Working Capital to Net Assets (2021–2024)

This chart shows how Newbury Pharmaceuticals AB's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of February 2026, the ratio stands at 15.6%, reflecting working capital of Skr4.88 Million against net assets of Skr31.30 Million SEK. Check NEWBRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Newbury Pharmaceuticals AB (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Newbury Pharmaceuticals AB from 2021 to 2024, covering 4 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 NEWBRY market cap overview.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.0% Skr14.53 Million Skr51.92 Million Skr43.97 Million Skr29.45 Million ▼ -3.3 pp
2023 31.3% Skr15.47 Million Skr49.38 Million Skr27.24 Million Skr11.77 Million ▼ -12.9 pp
2022 44.2% Skr30.41 Million Skr68.77 Million Skr36.47 Million Skr6.06 Million ▲ +14.5 pp
2021 29.7% Skr11.43 Million Skr38.47 Million Skr15.77 Million Skr4.34 Million
pp = percentage points