Qliro AB (QLIRO) — Working Capital to Net Assets Ratio
Qliro AB (QLIRO) has a Working Capital to Net Assets ratio of 464.5% as of March 2026. Working capital of Skr2.67 Billion (current assets of Skr2.73 Billion minus current liabilities of Skr61.40 Million) is measured against net assets of Skr573.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qliro AB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qliro AB Working Capital to Net Assets (2015–2025)
This chart shows how Qliro AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 464.5%, reflecting working capital of Skr2.67 Billion against net assets of Skr573.80 Million SEK. Check Qliro AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Qliro AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qliro AB from 2015 to 2025, covering 11 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 QLIRO market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | Skr166.60 Million | Skr576.90 Million | Skr2.89 Billion | Skr2.72 Billion | ▲ +306.0 pp |
| 2024 | -277.1% | Skr-1.55 Billion | Skr559.20 Million | Skr1.31 Billion | Skr2.86 Billion | ▲ +51.3 pp |
| 2023 | -328.4% | Skr-1.58 Billion | Skr480.20 Million | Skr1.49 Billion | Skr3.07 Billion | ▼ -687.0 pp |
| 2022 | 358.5% | Skr1.69 Billion | Skr470.50 Million | Skr1.82 Billion | Skr128.60 Million | ▲ +656.9 pp |
| 2021 | -298.4% | Skr-1.64 Billion | Skr548.00 Million | Skr1.15 Billion | Skr2.79 Billion | ▼ -103.8 pp |
| 2020 | -194.6% | Skr-1.14 Billion | Skr588.00 Million | Skr1.08 Billion | Skr2.23 Billion | ▼ -329.9 pp |
| 2019 | 135.4% | Skr714.73 Million | Skr527.95 Million | Skr2.62 Billion | Skr1.90 Billion | ▼ -259.3 pp |
| 2018 | 394.7% | Skr1.63 Billion | Skr413.48 Million | Skr1.70 Billion | Skr66.81 Million | ▲ +70.8 pp |
| 2017 | 323.9% | Skr1.12 Billion | Skr345.40 Million | Skr1.17 Billion | Skr51.61 Million | ▲ +326.4 pp |
| 2016 | -2.5% | Skr-11.74 Million | Skr461.78 Million | Skr5.76 Million | Skr17.49 Million | ▼ -1066.8 pp |
| 2015 | 1064.2% | Skr525.77 Million | Skr49.40 Million | Skr529.47 Million | Skr3.70 Million | — |