Redsense Medical AB (REDS) — Working Capital to Net Assets Ratio
Redsense Medical AB (REDS) has a Working Capital to Net Assets ratio of 59.0% as of September 2025. Working capital of Skr21.21 Million (current assets of Skr25.10 Million minus current liabilities of Skr3.89 Million) is measured against net assets of Skr35.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Redsense Medical AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Redsense Medical AB Working Capital to Net Assets (2020–2024)
This chart shows how Redsense Medical AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 59.0%, reflecting working capital of Skr21.21 Million against net assets of Skr35.92 Million SEK. See Redsense Medical AB (REDS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Redsense Medical AB (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Redsense Medical AB from 2020 to 2024, covering 5 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 REDS market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.1% | Skr25.78 Million | Skr39.59 Million | Skr27.99 Million | Skr2.21 Million | ▲ +22.5 pp |
| 2023 | 42.6% | Skr9.83 Million | Skr23.09 Million | Skr13.24 Million | Skr3.41 Million | ▼ -10.6 pp |
| 2022 | 53.2% | Skr14.43 Million | Skr27.15 Million | Skr18.01 Million | Skr3.58 Million | ▼ -26.2 pp |
| 2021 | 79.4% | Skr29.75 Million | Skr37.49 Million | Skr32.94 Million | Skr3.19 Million | ▼ -9.8 pp |
| 2020 | 89.1% | Skr65.23 Million | Skr73.20 Million | Skr70.73 Million | Skr5.51 Million | — |