RaySearch Laboratories AB (publ) (RAY-B) — Working Capital to Net Assets Ratio
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) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of RaySearch Laboratories AB (publ) to measure how many days the company can operate on defensive assets alone.
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 market value of RaySearch Laboratories AB (publ).
| 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 | — |