Qliro AB Working Capital to Net Assets Ratio
Qliro AB working capital to net assets ratio. Qliro AB (QLIRO) has a Working Capital to Net Assets ratio of 419.4% as of June 2026. Working capital of Skr2.79 Billion (current assets of Skr2.85 Billion minus current liabilities of Skr61.90 Million) is measured against net assets of Skr665.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QLIRO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qliro AB (2015–2025)
Working capital to net assets ratio of Qliro AB from 2015 to 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 June 2026, the ratio stands at 419.4%, reflecting working capital of Skr2.79 Billion against net assets of Skr665.60 Million SEK. See Qliro AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Qliro AB Working Capital to Net Assets Ratio by Year (2015–2025)
Qliro AB working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Qliro AB assets under control.
| 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 | — |