Qleanair Holding AB (QAIR) — Working Capital to Net Assets Ratio
Qleanair Holding AB (QAIR) has a Working Capital to Net Assets ratio of -55.2% as of December 2025. Working capital of Skr-118.60 Million (current assets of Skr149.99 Million minus current liabilities of Skr268.59 Million) is measured against net assets of Skr214.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Qleanair Holding AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qleanair Holding AB Working Capital to Net Assets (2016–2025)
This chart shows how Qleanair Holding AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -55.2%, reflecting working capital of Skr-118.60 Million against net assets of Skr214.72 Million SEK. For the complete balance sheet picture, see QAIR asset base.
Annual Working Capital to Net Assets for Qleanair Holding AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qleanair Holding AB from 2016 to 2025, covering 10 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. Check QAIR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -55.2% | Skr-118.60 Million | Skr214.72 Million | Skr149.99 Million | Skr268.59 Million | ▲ +49.7 pp |
| 2024 | -104.9% | Skr-211.65 Million | Skr201.72 Million | Skr200.93 Million | Skr412.58 Million | ▼ -81.2 pp |
| 2023 | -23.7% | Skr-50.97 Million | Skr215.29 Million | Skr226.03 Million | Skr277.00 Million | ▲ +8.7 pp |
| 2022 | -32.4% | Skr-59.55 Million | Skr183.98 Million | Skr226.94 Million | Skr286.49 Million | ▼ -21.9 pp |
| 2021 | -10.4% | Skr-20.27 Million | Skr194.09 Million | Skr194.41 Million | Skr214.67 Million | ▲ +5.2 pp |
| 2020 | -15.7% | Skr-24.57 Million | Skr156.91 Million | Skr166.66 Million | Skr191.22 Million | ▲ +47.8 pp |
| 2019 | -63.5% | Skr-62.02 Million | Skr97.75 Million | Skr179.44 Million | Skr241.47 Million | ▼ -33.6 pp |
| 2018 | -29.9% | Skr-19.11 Million | Skr63.98 Million | Skr197.46 Million | Skr216.58 Million | ▲ +29.4 pp |
| 2017 | -59.3% | Skr-26.21 Million | Skr44.22 Million | Skr157.73 Million | Skr183.94 Million | ▼ -4.5 pp |
| 2016 | -54.8% | Skr-26.04 Million | Skr47.53 Million | Skr131.95 Million | Skr157.99 Million | — |