Qlucore AB (publ) (NOVKAN) — 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. See Qlucore AB (publ) (NOVKAN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qlucore AB (publ) Working Capital to Net Assets (2010–2025)
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. Check tangible net worth ratio of Qlucore AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Qlucore AB (publ) (2010–2025)
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 live market cap and the full company profile, see Qlucore AB (publ) stock valuation.
| 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 | — |