OurLiving AB (OURLIV) — Working Capital to Net Assets Ratio
OurLiving AB (OURLIV) has a Working Capital to Net Assets ratio of -1380.7% as of September 2025. Working capital of Skr-4.86 Million (current assets of Skr2.23 Million minus current liabilities of Skr7.09 Million) is measured against net assets of Skr352.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is OurLiving AB's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OurLiving AB Working Capital to Net Assets (2019–2024)
This chart shows how OurLiving AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -1380.7%, reflecting working capital of Skr-4.86 Million against net assets of Skr352.00K SEK. Check OurLiving AB (OURLIV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for OurLiving AB (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OurLiving AB from 2019 to 2024, covering 5 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. Read OURLIV liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -545.7% | Skr-5.06 Million | Skr928.00K | Skr1.53 Million | Skr6.59 Million | ▼ -384.9 pp |
| 2023 | -160.8% | Skr-7.69 Million | Skr4.78 Million | Skr14.55 Million | Skr22.24 Million | ▼ -134.6 pp |
| 2022 | -26.2% | Skr-3.96 Million | Skr15.13 Million | Skr10.60 Million | Skr14.56 Million | ▼ -56.2 pp |
| 2021 | 30.0% | Skr10.54 Million | Skr35.19 Million | Skr14.95 Million | Skr4.40 Million | ▼ -18.2 pp |
| 2019 | 48.2% | Skr6.28 Million | Skr13.03 Million | Skr8.53 Million | Skr2.26 Million | — |