Pila Pharma AB (PILA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 99.6%

Pila Pharma AB (PILA) has a Working Capital to Net Assets ratio of 99.6% as of December 2025. Working capital of Skr14.72 Million (current assets of Skr16.15 Million minus current liabilities of Skr1.43 Million) is measured against net assets of Skr14.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Pila Pharma AB's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

99.6%
Working Capital / Net Assets

Working Capital

Skr14.72 Million
SEK

Current Assets

Skr16.15 Million
SEK

Current Liabilities

Skr1.43 Million
SEK

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

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 December 2025, the ratio stands at 99.6%, reflecting working capital of Skr14.72 Million against net assets of Skr14.78 Million SEK. Check Pila Pharma AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pila Pharma AB (2015–2025)

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 live market cap and the full company profile, see Pila Pharma AB market cap and net worth.

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