Oncopeptides AB Working Capital to Net Assets Ratio

Latest as of December 2025: -123.4%

Oncopeptides AB working capital to net assets ratio. Oncopeptides AB (ONCO) has a Working Capital to Net Assets ratio of -123.4% as of December 2025. Working capital of Skr72.66 Million (current assets of Skr117.16 Million minus current liabilities of Skr44.50 Million) is measured against net assets of Skr-58.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ONCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-123.4%
Working Capital / Net Assets

Working Capital

Skr72.66 Million
SEK

Current Assets

Skr117.16 Million
SEK

Current Liabilities

Skr44.50 Million
SEK

Working Capital to Net Assets Ratio of Oncopeptides AB (2014–2025)

Working capital to net assets ratio of Oncopeptides AB from 2014 to 2025. This chart shows how Oncopeptides AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -123.4%, reflecting working capital of Skr72.66 Million against net assets of Skr-58.89 Million SEK. See ONCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Oncopeptides AB Working Capital to Net Assets Ratio by Year (2014–2025)

Oncopeptides AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oncopeptides AB from 2014 to 2025, covering 12 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 how large is Oncopeptides AB's balance sheet.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -123.4% Skr72.66 Million Skr-58.89 Million Skr117.16 Million Skr44.50 Million ▼ -428.7 pp
2024 305.3% Skr165.73 Million Skr54.28 Million Skr217.08 Million Skr51.35 Million ▲ +27.1 pp
2023 278.2% Skr157.97 Million Skr56.78 Million Skr202.90 Million Skr44.93 Million ▲ +183.6 pp
2022 94.6% Skr278.36 Million Skr294.29 Million Skr364.03 Million Skr85.67 Million ▲ +5.9 pp
2021 88.7% Skr187.08 Million Skr210.87 Million Skr412.37 Million Skr225.29 Million ▼ -5.0 pp
2020 93.7% Skr540.40 Million Skr576.90 Million Skr894.80 Million Skr354.40 Million ▼ -7.4 pp
2019 101.1% Skr805.71 Million Skr797.01 Million Skr970.89 Million Skr165.18 Million ▼ -2.6 pp
2018 103.7% Skr327.48 Million Skr315.83 Million Skr441.32 Million Skr113.84 Million ▲ +3.9 pp
2017 99.8% Skr417.23 Million Skr418.00 Million Skr477.22 Million Skr59.99 Million ▲ +5.0 pp
2016 94.8% Skr24.97 Million Skr26.34 Million Skr54.27 Million Skr29.30 Million ▼ -11.8 pp
2015 106.6% Skr-2.77 Million Skr-2.60 Million Skr4.23 Million Skr7.00 Million ▲ +8.9 pp
2014 97.7% Skr7.43 Million Skr7.61 Million Skr12.94 Million Skr5.52 Million —
pp = percentage points