Pila Pharma AB Working Capital to Net Assets Ratio

Latest as of June 2026: 17.7%

Pila Pharma AB working capital to net assets ratio. Pila Pharma AB (PILA) has a Working Capital to Net Assets ratio of 17.7% as of June 2026. Working capital of Skr2.85 Million (current assets of Skr3.60 Million minus current liabilities of Skr748.00K) is measured against net assets of Skr16.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pila Pharma AB (PILA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.7%
Working Capital / Net Assets

Working Capital

Skr2.85 Million
SEK

Current Assets

Skr3.60 Million
SEK

Current Liabilities

Skr748.00K
SEK

Working Capital to Net Assets Ratio of Pila Pharma AB (2015–2025)

Working capital to net assets ratio of Pila Pharma AB from 2015 to 2025. This chart shows how Pila Pharma AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 17.7%, reflecting working capital of Skr2.85 Million against net assets of Skr16.11 Million SEK. See Pila Pharma AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Pila Pharma AB Working Capital to Net Assets Ratio by Year (2015–2025)

Pila Pharma AB working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pila Pharma AB from 2015 to 2025, covering 11 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 Pila Pharma AB total assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.6% Skr14.72 Million Skr14.78 Million Skr16.15 Million Skr1.43 Million ▲ +22.5 pp
2024 77.0% Skr4.05 Million Skr5.26 Million Skr5.01 Million Skr962.00K ▲ +10.3 pp
2023 66.7% Skr4.44 Million Skr6.66 Million Skr6.24 Million Skr1.79 Million ▲ +1.3 pp
2022 65.4% Skr6.23 Million Skr9.53 Million Skr7.59 Million Skr1.36 Million ▼ -23.7 pp
2021 89.1% Skr26.98 Million Skr30.30 Million Skr28.50 Million Skr1.51 Million ▲ +86.5 pp
2020 2.5% Skr87.09K Skr3.42 Million Skr2.03 Million Skr1.95 Million ▼ -52.5 pp
2019 55.0% Skr4.10 Million Skr7.46 Million Skr4.59 Million Skr484.68K ▲ +6.8 pp
2018 48.3% Skr3.13 Million Skr6.49 Million Skr3.96 Million Skr821.98K ▼ -48.9 pp
2017 97.2% Skr6.77 Million Skr6.96 Million Skr7.33 Million Skr561.37K ▲ +12.4 pp
2016 84.8% Skr547.27K Skr645.51K Skr1.19 Million Skr644.76K ▼ -15.8 pp
2015 100.5% Skr142.64K Skr141.87K Skr338.55K Skr195.91K —
pp = percentage points