Readly International AB Working Capital to Net Assets Ratio
Readly International AB 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. Check Readly International AB (READ) tangible 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 Readly International AB (2016–2024)
Working capital to net assets ratio of Readly International AB from 2016 to 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. See how many days can Readly International AB fund operations to measure how many days the company can operate on defensive assets alone.
Readly International AB Working Capital to Net Assets Ratio by Year (2016–2024)
Readly International AB working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Readly International AB.
| 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 | — |