OurLiving AB (OURLIV) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1380.7%

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. See OurLiving AB balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-1380.7%
Working Capital / Net Assets

Working Capital

Skr-4.86 Million
SEK

Current Assets

Skr2.23 Million
SEK

Current Liabilities

Skr7.09 Million
SEK

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see OURLIV company net worth.

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
pp = percentage points