Redsense Medical AB Working Capital to Net Assets Ratio

Latest as of September 2025: 59.0%

Redsense Medical AB 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. Check tangible net worth ratio of Redsense Medical AB to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Redsense Medical AB (2020–2024)

Working capital to net assets ratio of Redsense Medical AB from 2020 to 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 how many days can Redsense Medical AB fund operations to measure how many days the company can operate on defensive assets alone.

Redsense Medical AB Working Capital to Net Assets Ratio by Year (2020–2024)

Redsense Medical AB working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Redsense Medical AB balance sheet assets.

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