Physitrack PLC (PTRK) — Working Capital to Net Assets Ratio
Physitrack PLC (PTRK) has a Working Capital to Net Assets ratio of -24.5% as of February 2026. Working capital of Skr-2.44 Million (current assets of Skr1.93 Million minus current liabilities of Skr4.37 Million) is measured against net assets of Skr9.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Physitrack PLC (PTRK) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Physitrack PLC Working Capital to Net Assets (2014–2025)
This chart shows how Physitrack PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the ratio stands at -24.5%, reflecting working capital of Skr-2.44 Million against net assets of Skr9.96 Million SEK. Check Physitrack PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Physitrack PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Physitrack PLC from 2014 to 2025, 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 PTRK market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.3% | Skr-2.43 Million | Skr9.99 Million | Skr2.39 Million | Skr4.82 Million | ▼ -17.8 pp |
| 2024 | -6.5% | Skr-1.25 Million | Skr19.17 Million | Skr4.09 Million | Skr5.35 Million | ▼ -1.2 pp |
| 2023 | -5.3% | Skr-1.36 Million | Skr25.57 Million | Skr4.45 Million | Skr5.81 Million | ▲ +10.0 pp |
| 2022 | -15.3% | Skr-3.42 Million | Skr22.37 Million | Skr3.57 Million | Skr7.00 Million | ▼ -55.2 pp |
| 2021 | 39.9% | Skr11.43 Million | Skr28.65 Million | Skr15.06 Million | Skr3.63 Million | ▲ +96.7 pp |
| 2020 | -56.8% | Skr-2.95 Million | Skr5.19 Million | Skr1.57 Million | Skr4.52 Million | ▲ +3.5 pp |
| 2019 | -60.3% | Skr-619.32K | Skr1.03 Million | Skr175.31K | Skr794.63K | ▼ -11.5 pp |
| 2018 | -48.8% | Skr-581.92K | Skr1.19 Million | Skr250.22K | Skr832.14K | ▼ -31.8 pp |
| 2017 | -17.0% | Skr-230.14K | Skr1.35 Million | Skr303.08K | Skr533.23K | ▲ +7.8 pp |
| 2016 | -24.7% | Skr-368.27K | Skr1.49 Million | Skr146.99K | Skr515.26K | ▼ -55.3 pp |
| 2015 | 30.5% | Skr680.52K | Skr2.23 Million | Skr740.18K | Skr59.66K | ▼ -69.5 pp |
| 2014 | 100.0% | Skr1.10 Million | Skr1.10 Million | Skr1.28 Million | Skr183.73K | — |