Qlife Holding AB (QLIFE) — Working Capital to Net Assets Ratio
Qlife Holding AB (QLIFE) has a Working Capital to Net Assets ratio of 47.5% as of December 2025. Working capital of Skr-3.57 Million (current assets of Skr5.02 Million minus current liabilities of Skr8.59 Million) is measured against net assets of Skr-7.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Qlife Holding AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qlife Holding AB Working Capital to Net Assets (2019–2025)
This chart shows how Qlife Holding AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 47.5%, reflecting working capital of Skr-3.57 Million against net assets of Skr-7.51 Million SEK. Check Qlife Holding AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Qlife Holding AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qlife Holding AB from 2019 to 2025, covering 7 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 Qlife Holding AB (QLIFE) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.5% | Skr-3.57 Million | Skr-7.51 Million | Skr5.02 Million | Skr8.59 Million | ▲ +144.9 pp |
| 2024 | -97.3% | Skr1.39 Million | Skr-1.43 Million | Skr5.76 Million | Skr4.37 Million | ▼ -262.2 pp |
| 2023 | 164.9% | Skr-38.13 Million | Skr-23.12 Million | Skr16.36 Million | Skr54.49 Million | ▲ +179.4 pp |
| 2022 | -14.5% | Skr-13.21 Million | Skr91.15 Million | Skr39.99 Million | Skr53.21 Million | ▼ -60.7 pp |
| 2021 | 46.2% | Skr75.42 Million | Skr163.18 Million | Skr103.19 Million | Skr27.77 Million | ▲ +34.0 pp |
| 2020 | 12.2% | Skr10.95 Million | Skr89.55 Million | Skr45.16 Million | Skr34.20 Million | ▲ +15.5 pp |
| 2019 | -3.3% | Skr-2.04 Million | Skr62.48 Million | Skr7.89 Million | Skr9.93 Million | — |