Orexo AB (ORX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 66.1%

Orexo AB (ORX) has a Working Capital to Net Assets ratio of 66.1% as of March 2026. Working capital of Skr241.10 Million (current assets of Skr476.30 Million minus current liabilities of Skr235.20 Million) is measured against net assets of Skr364.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Orexo AB to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.1%
Working Capital / Net Assets

Working Capital

Skr241.10 Million
SEK

Current Assets

Skr476.30 Million
SEK

Current Liabilities

Skr235.20 Million
SEK

Orexo AB Working Capital to Net Assets (2002–2025)

This chart shows how Orexo AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 66.1%, reflecting working capital of Skr241.10 Million against net assets of Skr364.70 Million SEK. See Orexo AB (ORX) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Orexo AB (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Orexo AB from 2002 to 2025, covering 24 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 ORX market cap overview.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 173.3% Skr850.10 Million Skr490.60 Million Skr1.16 Billion Skr314.70 Million ▲ +343.7 pp
2024 -170.5% Skr215.30 Million Skr-126.30 Million Skr446.40 Million Skr231.10 Million ▼ -502.7 pp
2023 332.3% Skr195.70 Million Skr58.90 Million Skr458.90 Million Skr263.20 Million ▲ +152.0 pp
2022 180.3% Skr349.60 Million Skr193.90 Million Skr735.50 Million Skr385.90 Million ▲ +41.5 pp
2021 138.8% Skr485.30 Million Skr349.60 Million Skr865.50 Million Skr380.20 Million ▲ +97.6 pp
2020 41.2% Skr230.30 Million Skr558.50 Million Skr831.60 Million Skr601.30 Million ▼ -66.4 pp
2019 107.6% Skr760.20 Million Skr706.40 Million Skr1.22 Billion Skr461.00 Million ▼ -13.4 pp
2018 121.0% Skr576.10 Million Skr476.10 Million Skr1.06 Billion Skr483.40 Million ▼ -24.1 pp
2017 145.1% Skr477.50 Million Skr329.10 Million Skr827.40 Million Skr349.90 Million ▼ -23.8 pp
2016 168.9% Skr524.20 Million Skr310.30 Million Skr833.70 Million Skr309.50 Million ▼ -48.3 pp
2015 217.2% Skr578.84 Million Skr266.46 Million Skr830.43 Million Skr251.60 Million ▲ +70.3 pp
2014 146.9% Skr668.36 Million Skr455.02 Million Skr936.42 Million Skr268.06 Million ▲ +117.7 pp
2013 29.2% Skr47.15 Million Skr161.46 Million Skr544.30 Million Skr497.14 Million ▼ -35.7 pp
2012 64.9% Skr124.12 Million Skr191.19 Million Skr293.04 Million Skr168.92 Million ▼ -11.5 pp
2011 76.5% Skr237.88 Million Skr311.10 Million Skr355.99 Million Skr118.11 Million ▲ +50.1 pp
2010 26.4% Skr123.60 Million Skr468.24 Million Skr263.61 Million Skr140.01 Million ▲ +10.1 pp
2009 16.3% Skr89.55 Million Skr548.66 Million Skr156.52 Million Skr66.97 Million ▼ -7.9 pp
2008 24.2% Skr137.91 Million Skr569.78 Million Skr259.74 Million Skr121.83 Million ▼ -10.2 pp
2007 34.4% Skr230.73 Million Skr671.25 Million Skr350.72 Million Skr119.99 Million ▼ -69.9 pp
2006 104.3% Skr338.25 Million Skr324.35 Million Skr362.58 Million Skr24.33 Million ▼ -1.5 pp
2005 105.8% Skr358.56 Million Skr338.91 Million Skr363.31 Million Skr4.75 Million ▲ +17.4 pp
2004 88.4% Skr70.22 Million Skr79.44 Million Skr96.81 Million Skr26.58 Million ▲ +55.7 pp
2003 32.7% Skr11.73 Million Skr35.88 Million Skr21.00 Million Skr9.27 Million ▼ -16.6 pp
2002 49.4% Skr12.59 Million Skr25.52 Million Skr20.32 Million Skr7.73 Million —
pp = percentage points