OssDsign AB Working Capital to Net Assets Ratio
OssDsign AB working capital to net assets ratio. OssDsign AB (OSSD) has a Working Capital to Net Assets ratio of 64.9% as of March 2026. Working capital of Skr193.88 Million (current assets of Skr220.34 Million minus current liabilities of Skr26.46 Million) is measured against net assets of Skr298.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OSSD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OssDsign AB (2016–2025)
Working capital to net assets ratio of OssDsign AB from 2016 to 2025. This chart shows how OssDsign AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 64.9%, reflecting working capital of Skr193.88 Million against net assets of Skr298.87 Million SEK. See OssDsign AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
OssDsign AB Working Capital to Net Assets Ratio by Year (2016–2025)
OssDsign AB working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OssDsign AB from 2016 to 2025, covering 10 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 OssDsign AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.9% | Skr210.54 Million | Skr310.03 Million | Skr245.81 Million | Skr35.27 Million | ▲ +16.6 pp |
| 2024 | 51.3% | Skr109.75 Million | Skr214.06 Million | Skr144.59 Million | Skr34.85 Million | ▼ -9.9 pp |
| 2023 | 61.2% | Skr153.61 Million | Skr251.13 Million | Skr200.94 Million | Skr47.33 Million | ▲ +13.6 pp |
| 2022 | 47.6% | Skr118.11 Million | Skr248.11 Million | Skr147.83 Million | Skr29.72 Million | ▼ -8.2 pp |
| 2021 | 55.8% | Skr146.54 Million | Skr262.72 Million | Skr167.44 Million | Skr20.90 Million | ▲ +63.4 pp |
| 2020 | -7.6% | Skr-8.49 Million | Skr112.07 Million | Skr60.48 Million | Skr68.97 Million | ▼ -87.8 pp |
| 2019 | 80.2% | Skr108.52 Million | Skr135.28 Million | Skr123.23 Million | Skr14.71 Million | ▲ +74.2 pp |
| 2018 | 6.0% | Skr2.84 Million | Skr47.49 Million | Skr23.29 Million | Skr20.45 Million | ▼ -48.6 pp |
| 2017 | 54.6% | Skr27.50 Million | Skr50.42 Million | Skr38.78 Million | Skr11.28 Million | ▲ +8.5 pp |
| 2016 | 46.1% | Skr12.79 Million | Skr27.77 Million | Skr19.54 Million | Skr6.75 Million | — |