Readly International AB (READ) — Working Capital to Net Assets Ratio
Readly International AB (READ) has a Working Capital to Net Assets ratio of -119.1% as of December 2024. Working capital of Skr-83.44 Million (current assets of Skr139.20 Million minus current liabilities of Skr222.64 Million) is measured against net assets of Skr70.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See READ net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Readly International AB Working Capital to Net Assets (2016–2024)
This chart shows how Readly International AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at -119.1%, reflecting working capital of Skr-83.44 Million against net assets of Skr70.07 Million SEK. Check READ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Readly International AB (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Readly International AB from 2016 to 2024, covering 9 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 Readly International AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -119.1% | Skr-83.44 Million | Skr70.07 Million | Skr139.20 Million | Skr222.64 Million | ▲ +160.2 pp |
| 2023 | -279.3% | Skr-96.92 Million | Skr34.70 Million | Skr147.12 Million | Skr244.04 Million | ▼ -231.4 pp |
| 2022 | -47.9% | Skr-43.42 Million | Skr90.56 Million | Skr221.18 Million | Skr264.60 Million | ▼ -85.0 pp |
| 2021 | 37.1% | Skr74.79 Million | Skr201.71 Million | Skr334.55 Million | Skr259.75 Million | ▼ -60.1 pp |
| 2020 | 97.2% | Skr371.30 Million | Skr381.90 Million | Skr540.62 Million | Skr169.32 Million | ▲ +50.5 pp |
| 2019 | 46.8% | Skr25.61 Million | Skr54.77 Million | Skr146.25 Million | Skr120.64 Million | ▼ -6.0 pp |
| 2018 | 52.8% | Skr22.00 Million | Skr41.68 Million | Skr115.80 Million | Skr93.79 Million | ▼ -3.9 pp |
| 2017 | 56.6% | Skr24.18 Million | Skr42.69 Million | Skr84.36 Million | Skr60.18 Million | ▼ -293.2 pp |
| 2016 | 349.9% | Skr-24.34 Million | Skr-6.96 Million | Skr14.88 Million | Skr39.22 Million | — |