Polygiene AB (POLYG) — Working Capital to Net Assets Ratio
Polygiene AB (POLYG) has a Working Capital to Net Assets ratio of 29.8% as of September 2025. Working capital of Skr87.70 Million (current assets of Skr110.14 Million minus current liabilities of Skr22.43 Million) is measured against net assets of Skr294.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Polygiene AB (POLYG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polygiene AB Working Capital to Net Assets (2013–2024)
This chart shows how Polygiene AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 29.8%, reflecting working capital of Skr87.70 Million against net assets of Skr294.06 Million SEK. Check Polygiene AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Polygiene AB (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polygiene AB from 2013 to 2024, covering 12 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 Polygiene AB (POLYG) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.1% | Skr99.46 Million | Skr319.61 Million | Skr129.01 Million | Skr29.55 Million | ▲ +2.7 pp |
| 2023 | 28.4% | Skr82.82 Million | Skr291.25 Million | Skr103.47 Million | Skr20.66 Million | ▲ +11.1 pp |
| 2022 | 17.3% | Skr102.52 Million | Skr592.56 Million | Skr131.84 Million | Skr29.32 Million | ▲ +0.1 pp |
| 2021 | 17.2% | Skr89.17 Million | Skr519.15 Million | Skr120.69 Million | Skr31.52 Million | ▼ -22.2 pp |
| 2020 | 39.4% | Skr10.83 Million | Skr27.48 Million | Skr39.83 Million | Skr29.00 Million | ▼ -10.4 pp |
| 2019 | 49.8% | Skr14.54 Million | Skr29.21 Million | Skr30.23 Million | Skr15.69 Million | ▼ -23.6 pp |
| 2018 | 73.4% | Skr30.73 Million | Skr41.85 Million | Skr43.84 Million | Skr13.12 Million | ▼ -2.0 pp |
| 2017 | 75.4% | Skr27.07 Million | Skr35.88 Million | Skr44.28 Million | Skr17.22 Million | ▼ -11.2 pp |
| 2016 | 86.6% | Skr35.76 Million | Skr41.29 Million | Skr51.78 Million | Skr16.02 Million | ▼ -0.4 pp |
| 2015 | 87.0% | Skr35.54 Million | Skr40.84 Million | Skr45.16 Million | Skr9.62 Million | ▲ +6.0 pp |
| 2014 | 81.0% | Skr7.58 Million | Skr9.35 Million | Skr14.40 Million | Skr6.83 Million | ▼ -18.6 pp |
| 2013 | 99.6% | Skr3.90 Million | Skr3.92 Million | Skr9.76 Million | Skr5.85 Million | — |