Qlucore AB (publ) Working Capital to Net Assets Ratio
Qlucore AB (publ) working capital to net assets ratio. Qlucore AB (publ) (NOVKAN) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of Skr15.06 Million (current assets of Skr16.73 Million minus current liabilities of Skr1.67 Million) is measured against net assets of Skr15.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qlucore AB (publ) (2010–2025)
Working capital to net assets ratio of Qlucore AB (publ) from 2010 to 2025. This chart shows how Qlucore AB (publ)'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of Skr15.06 Million against net assets of Skr15.06 Million SEK. See Qlucore AB (publ) (NOVKAN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Qlucore AB (publ) Working Capital to Net Assets Ratio by Year (2010–2025)
Qlucore AB (publ) working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Qlucore AB (publ) from 2010 to 2025, covering 16 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 NOVKAN asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Skr15.06 Million | Skr15.06 Million | Skr16.73 Million | Skr1.67 Million | ▲ +28.9 pp |
| 2024 | 71.1% | Skr44.30 Million | Skr62.30 Million | Skr48.91 Million | Skr4.61 Million | ▲ +8.9 pp |
| 2023 | 62.2% | Skr29.66 Million | Skr47.66 Million | Skr47.64 Million | Skr17.98 Million | ▼ -17.9 pp |
| 2022 | 80.1% | Skr85.66 Million | Skr106.91 Million | Skr99.49 Million | Skr13.83 Million | ▼ -2.8 pp |
| 2021 | 82.9% | Skr101.60 Million | Skr122.54 Million | Skr112.03 Million | Skr10.43 Million | ▲ +11.9 pp |
| 2020 | 71.0% | Skr51.33 Million | Skr72.28 Million | Skr61.17 Million | Skr9.84 Million | ▲ +131.5 pp |
| 2019 | -60.5% | Skr-10.53 Million | Skr17.42 Million | Skr15.82 Million | Skr26.36 Million | ▼ -108.1 pp |
| 2018 | 47.7% | Skr15.90 Million | Skr33.36 Million | Skr27.42 Million | Skr11.52 Million | ▼ -11.8 pp |
| 2017 | 59.5% | Skr23.02 Million | Skr38.71 Million | Skr32.59 Million | Skr9.57 Million | ▼ -31.8 pp |
| 2016 | 91.3% | Skr54.36 Million | Skr59.52 Million | Skr65.00 Million | Skr10.64 Million | ▲ +26.2 pp |
| 2015 | 65.1% | Skr14.28 Million | Skr21.93 Million | Skr18.27 Million | Skr3.99 Million | ▼ -4.2 pp |
| 2014 | 69.3% | Skr18.92 Million | Skr27.29 Million | Skr26.55 Million | Skr7.63 Million | ▲ +15.7 pp |
| 2013 | 53.6% | Skr10.16 Million | Skr18.96 Million | Skr15.36 Million | Skr5.19 Million | ▲ +19.4 pp |
| 2012 | 34.2% | Skr1.88 Million | Skr5.50 Million | Skr9.51 Million | Skr7.63 Million | ▼ -30.4 pp |
| 2011 | 64.6% | Skr16.73 Million | Skr25.90 Million | Skr23.82 Million | Skr7.10 Million | ▲ +18.8 pp |
| 2010 | 45.8% | Skr5.07 Million | Skr11.07 Million | Skr8.01 Million | Skr2.94 Million | — |