RaySearch Laboratories AB (publ) (RAY-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.8%

RaySearch Laboratories AB (publ) (RAY-B) has a Working Capital to Net Assets ratio of 42.8% as of March 2026. Working capital of Skr446.20 Million (current assets of Skr1.01 Billion minus current liabilities of Skr563.20 Million) is measured against net assets of Skr1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RaySearch Laboratories AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

42.8%
Working Capital / Net Assets

Working Capital

Skr446.20 Million
SEK

Current Assets

Skr1.01 Billion
SEK

Current Liabilities

Skr563.20 Million
SEK

RaySearch Laboratories AB (publ) Working Capital to Net Assets (2003–2025)

This chart shows how RaySearch Laboratories AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 42.8%, reflecting working capital of Skr446.20 Million against net assets of Skr1.04 Billion SEK. Check how tangible is RaySearch Laboratories AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for RaySearch Laboratories AB (publ) (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for RaySearch Laboratories AB (publ) from 2003 to 2025, covering 23 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 RAY-B company net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.7% Skr400.80 Million Skr985.30 Million Skr970.70 Million Skr569.90 Million ▲ +8.6 pp
2024 32.0% Skr280.93 Million Skr876.71 Million Skr984.75 Million Skr703.82 Million ▲ +14.7 pp
2023 17.3% Skr127.40 Million Skr735.23 Million Skr802.45 Million Skr675.05 Million ▲ +15.2 pp
2022 2.1% Skr13.82 Million Skr657.16 Million Skr627.92 Million Skr614.10 Million ▼ -1.9 pp
2021 4.0% Skr26.29 Million Skr649.28 Million Skr516.37 Million Skr490.08 Million ▼ -17.4 pp
2020 21.5% Skr149.15 Million Skr694.35 Million Skr577.16 Million Skr428.02 Million ▼ -10.3 pp
2019 31.8% Skr223.99 Million Skr705.47 Million Skr581.80 Million Skr357.81 Million ▼ -8.9 pp
2018 40.7% Skr267.34 Million Skr657.45 Million Skr604.14 Million Skr336.80 Million ▼ -13.0 pp
2017 53.7% Skr311.42 Million Skr580.42 Million Skr543.89 Million Skr232.46 Million ▼ -13.9 pp
2016 67.5% Skr310.65 Million Skr460.19 Million Skr435.59 Million Skr124.94 Million ▲ +13.6 pp
2015 53.9% Skr172.10 Million Skr319.52 Million Skr247.56 Million Skr75.46 Million ▼ -8.3 pp
2014 62.1% Skr156.34 Million Skr251.55 Million Skr212.72 Million Skr56.38 Million ▲ +20.1 pp
2013 42.0% Skr82.57 Million Skr196.60 Million Skr126.51 Million Skr43.94 Million ▲ +1.1 pp
2012 40.9% Skr88.88 Million Skr217.55 Million Skr123.39 Million Skr34.51 Million ▲ +0.9 pp
2011 40.0% Skr78.64 Million Skr196.70 Million Skr95.92 Million Skr17.29 Million ▼ -9.9 pp
2010 49.9% Skr98.19 Million Skr196.76 Million Skr114.95 Million Skr16.75 Million ▼ -3.0 pp
2009 52.9% Skr97.84 Million Skr184.86 Million Skr110.49 Million Skr12.65 Million ▼ -3.0 pp
2008 55.9% Skr84.08 Million Skr150.44 Million Skr93.89 Million Skr9.81 Million ▼ -6.0 pp
2007 61.9% Skr85.34 Million Skr137.85 Million Skr96.91 Million Skr11.56 Million ▼ -5.2 pp
2006 67.1% Skr79.23 Million Skr118.07 Million Skr88.64 Million Skr9.42 Million ▼ -6.8 pp
2005 73.9% Skr60.49 Million Skr81.85 Million Skr70.95 Million Skr10.47 Million ▲ +16.1 pp
2004 57.8% Skr18.91 Million Skr32.72 Million Skr25.14 Million Skr6.23 Million ▼ -18.4 pp
2003 76.2% Skr15.10 Million Skr19.82 Million Skr22.80 Million Skr7.70 Million —
pp = percentage points