Oncozenge AB Working Capital to Net Assets Ratio

Latest as of December 2025: -10.7%

Oncozenge AB 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. Check Oncozenge AB (ONCOZ) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-10.7%
Working Capital / Net Assets

Working Capital

Skr63.00K
SEK

Current Assets

Skr8.49 Million
SEK

Current Liabilities

Skr8.42 Million
SEK

Working Capital to Net Assets Ratio of Oncozenge AB (2020–2025)

Working capital to net assets ratio of Oncozenge AB from 2020 to 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 liquidity buffer to measure how many days the company can operate on defensive assets alone.

Oncozenge AB Working Capital to Net Assets Ratio by Year (2020–2025)

Oncozenge AB working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Oncozenge AB.

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 —
pp = percentage points