Redsense Medical AB (REDS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.0%

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 REDS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

59.0%
Working Capital / Net Assets

Working Capital

Skr21.21 Million
SEK

Current Assets

Skr25.10 Million
SEK

Current Liabilities

Skr3.89 Million
SEK

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. Check Redsense Medical AB (REDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Redsense Medical AB.

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
pp = percentage points