Polygiene AB Working Capital to Net Assets Ratio
Polygiene AB 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. Check tangible equity quality of Polygiene AB to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Polygiene AB (2013–2024)
Working capital to net assets ratio of Polygiene AB from 2013 to 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. See Polygiene AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Polygiene AB Working Capital to Net Assets Ratio by Year (2013–2024)
Polygiene AB working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Polygiene AB's balance sheet.
| 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 | — |