RaySearch Laboratories AB (publ) Working Capital to Net Assets Ratio
RaySearch Laboratories AB (publ) working capital to net assets ratio. RaySearch Laboratories AB (publ) (RAY-B) has a Working Capital to Net Assets ratio of 22.8% as of June 2026. Working capital of Skr179.60 Million (current assets of Skr802.30 Million minus current liabilities of Skr622.70 Million) is measured against net assets of Skr788.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RaySearch Laboratories AB (publ) (2003–2025)
Working capital to net assets ratio of RaySearch Laboratories AB (publ) from 2003 to 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 June 2026, the ratio stands at 22.8%, reflecting working capital of Skr179.60 Million against net assets of Skr788.30 Million SEK. See how many days can RaySearch Laboratories AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
RaySearch Laboratories AB (publ) Working Capital to Net Assets Ratio by Year (2003–2025)
RaySearch Laboratories AB (publ) working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see RaySearch Laboratories AB (publ) balance sheet assets.
| 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 | — |