Prostatype Genomics AB (PROGEN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 19.2%

Prostatype Genomics AB (PROGEN) has a Working Capital to Net Assets ratio of 19.2% as of June 2025. Working capital of Skr7.01 Million (current assets of Skr14.37 Million minus current liabilities of Skr7.36 Million) is measured against net assets of Skr36.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prostatype Genomics AB balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

19.2%
Working Capital / Net Assets

Working Capital

Skr7.01 Million
SEK

Current Assets

Skr14.37 Million
SEK

Current Liabilities

Skr7.36 Million
SEK

Prostatype Genomics AB Working Capital to Net Assets (2015–2024)

This chart shows how Prostatype Genomics AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 19.2%, reflecting working capital of Skr7.01 Million against net assets of Skr36.48 Million SEK. Check PROGEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prostatype Genomics AB (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prostatype Genomics AB from 2015 to 2024, covering 9 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 PROGEN market cap overview.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.9% Skr3.32 Million Skr33.47 Million Skr11.82 Million Skr8.50 Million ▲ +4.1 pp
2023 5.8% Skr1.43 Million Skr24.67 Million Skr25.91 Million Skr24.48 Million ▼ -31.8 pp
2022 37.6% Skr9.84 Million Skr26.15 Million Skr14.17 Million Skr4.33 Million ▼ -13.0 pp
2021 50.6% Skr18.15 Million Skr35.91 Million Skr21.59 Million Skr3.43 Million ▲ +4.1 pp
2020 46.5% Skr13.15 Million Skr28.29 Million Skr17.46 Million Skr4.31 Million ▲ +24.2 pp
2018 22.2% Skr1.90 Million Skr8.55 Million Skr4.48 Million Skr2.58 Million ▼ -70.4 pp
2017 92.6% Skr5.76 Million Skr6.22 Million Skr9.70 Million Skr3.94 Million ▲ +36.3 pp
2016 56.3% Skr8.41 Million Skr14.93 Million Skr11.17 Million Skr2.76 Million ▲ +195.1 pp
2015 -138.7% Skr1.83 Million Skr-1.32 Million Skr3.43 Million Skr1.60 Million
pp = percentage points