Promimic AB Working Capital to Net Assets Ratio
Promimic AB working capital to net assets ratio. Promimic AB (PRO) has a Working Capital to Net Assets ratio of 43.1% as of December 2025. Working capital of Skr25.48 Million (current assets of Skr42.08 Million minus current liabilities of Skr16.60 Million) is measured against net assets of Skr59.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRO tangible net worth ratio 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 Promimic AB (2018–2025)
Working capital to net assets ratio of Promimic AB from 2018 to 2025. This chart shows how Promimic AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 43.1%, reflecting working capital of Skr25.48 Million against net assets of Skr59.11 Million SEK. See PRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Promimic AB Working Capital to Net Assets Ratio by Year (2018–2025)
Promimic AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Promimic AB from 2018 to 2025, covering 8 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 Promimic AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.1% | Skr25.48 Million | Skr59.11 Million | Skr42.08 Million | Skr16.60 Million | ▼ -15.1 pp |
| 2024 | 58.2% | Skr40.70 Million | Skr69.91 Million | Skr58.85 Million | Skr18.15 Million | ▼ -4.9 pp |
| 2023 | 63.1% | Skr48.42 Million | Skr76.72 Million | Skr64.57 Million | Skr16.16 Million | ▼ -8.6 pp |
| 2022 | 71.7% | Skr58.30 Million | Skr81.32 Million | Skr69.75 Million | Skr11.46 Million | ▲ +31.8 pp |
| 2021 | 39.9% | Skr9.00 Million | Skr22.57 Million | Skr17.07 Million | Skr8.07 Million | ▼ -22.8 pp |
| 2020 | 62.7% | Skr23.36 Million | Skr37.27 Million | Skr28.50 Million | Skr5.13 Million | ▲ +17.1 pp |
| 2019 | 45.6% | Skr11.83 Million | Skr25.94 Million | Skr16.09 Million | Skr4.26 Million | ▲ +28.1 pp |
| 2018 | 17.5% | Skr3.01 Million | Skr17.22 Million | Skr7.05 Million | Skr4.04 Million | — |