Pila Pharma AB (PILA) — Working Capital to Net Assets Ratio
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 Pila Pharma AB (PILA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Pila Pharma AB (PILA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |