Oncozenge AB (ONCOZ) — Working Capital to Net Assets Ratio
Oncozenge AB (ONCOZ) has a Working Capital to Net Assets ratio of -10.7% as of December 2025. Working capital of Skr63.00K (current assets of Skr8.49 Million minus current liabilities of Skr8.42 Million) is measured against net assets of Skr-587.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oncozenge AB (ONCOZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oncozenge AB Working Capital to Net Assets (2020–2025)
This chart shows how Oncozenge AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -10.7%, reflecting working capital of Skr63.00K against net assets of Skr-587.00K SEK. See Oncozenge AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oncozenge AB (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oncozenge AB from 2020 to 2025, covering 6 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 ONCOZ market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.7% | Skr63.00K | Skr-587.00K | Skr8.49 Million | Skr8.42 Million | ▼ -41.9 pp |
| 2024 | 31.2% | Skr3.10 Million | Skr9.95 Million | Skr4.58 Million | Skr1.48 Million | ▼ -32.1 pp |
| 2023 | 63.3% | Skr11.79 Million | Skr18.64 Million | Skr13.49 Million | Skr1.70 Million | ▼ -16.6 pp |
| 2022 | 79.8% | Skr27.12 Million | Skr33.97 Million | Skr30.04 Million | Skr2.92 Million | ▲ +21.0 pp |
| 2021 | 58.8% | Skr47.23 Million | Skr80.32 Million | Skr52.13 Million | Skr4.90 Million | ▲ +36.6 pp |
| 2020 | 22.2% | Skr6.50 Million | Skr29.28 Million | Skr15.51 Million | Skr9.01 Million | — |