OptiCept Technologies AB (OPTI) — Working Capital to Net Assets Ratio
OptiCept Technologies AB (OPTI) has a Working Capital to Net Assets ratio of -11.3% as of December 2025. Working capital of Skr-31.55 Million (current assets of Skr51.65 Million minus current liabilities of Skr83.19 Million) is measured against net assets of Skr278.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OPTI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OptiCept Technologies AB Working Capital to Net Assets (2011–2025)
This chart shows how OptiCept Technologies AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -11.3%, reflecting working capital of Skr-31.55 Million against net assets of Skr278.79 Million SEK. Check OptiCept Technologies AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OptiCept Technologies AB (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OptiCept Technologies AB from 2011 to 2025, covering 15 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 OptiCept Technologies AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.3% | Skr-31.55 Million | Skr278.79 Million | Skr51.65 Million | Skr83.19 Million | ▼ -25.0 pp |
| 2024 | 13.7% | Skr49.51 Million | Skr362.24 Million | Skr74.00 Million | Skr24.50 Million | ▲ +4.6 pp |
| 2023 | 9.1% | Skr31.77 Million | Skr350.26 Million | Skr62.14 Million | Skr30.37 Million | ▼ -8.6 pp |
| 2022 | 17.7% | Skr70.03 Million | Skr396.14 Million | Skr140.85 Million | Skr70.82 Million | ▼ -1.5 pp |
| 2021 | 19.2% | Skr77.95 Million | Skr406.29 Million | Skr97.58 Million | Skr19.64 Million | ▼ -39.3 pp |
| 2020 | 58.5% | Skr20.44 Million | Skr34.97 Million | Skr23.95 Million | Skr3.51 Million | ▲ +2.1 pp |
| 2019 | 56.3% | Skr12.83 Million | Skr22.79 Million | Skr15.33 Million | Skr2.49 Million | ▲ +9.7 pp |
| 2018 | 46.6% | Skr7.03 Million | Skr15.08 Million | Skr10.20 Million | Skr3.16 Million | ▼ -22.1 pp |
| 2017 | 68.7% | Skr15.07 Million | Skr21.92 Million | Skr16.52 Million | Skr1.45 Million | ▼ -3.6 pp |
| 2016 | 72.4% | Skr10.23 Million | Skr14.13 Million | Skr11.43 Million | Skr1.21 Million | ▲ +32.8 pp |
| 2015 | 39.5% | Skr1.17 Million | Skr2.96 Million | Skr2.10 Million | Skr925.78K | ▼ -45.4 pp |
| 2014 | 84.9% | Skr6.52 Million | Skr7.68 Million | Skr6.85 Million | Skr326.64K | ▲ +40.1 pp |
| 2013 | 44.8% | Skr291.05K | Skr650.00K | Skr355.45K | Skr64.40K | ▼ -2.5 pp |
| 2012 | 47.3% | Skr105.36K | Skr222.70K | Skr116.70K | Skr11.34K | ▼ -36.9 pp |
| 2011 | 84.2% | Skr205.50K | Skr243.92K | Skr210.50K | Skr5.00K | — |