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 PTRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Physitrack PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Physitrack PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.6% | Skr-2.84 Million | Skr9.92 Million | Skr1.98 Million | Skr4.82 Million | ▼ -22.1 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 | — |