RanLOS AB Series B Working Capital to Net Assets Ratio
RanLOS AB Series B working capital to net assets ratio. RanLOS AB Series B (RLOS-B) has a Working Capital to Net Assets ratio of 51.1% as of December 2025. Working capital of Skr8.44 Million (current assets of Skr12.46 Million minus current liabilities of Skr4.02 Million) is measured against net assets of Skr16.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of RanLOS AB Series B 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 RanLOS AB Series B (2022–2025)
Working capital to net assets ratio of RanLOS AB Series B from 2022 to 2025. This chart shows how RanLOS AB Series B's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 51.1%, reflecting working capital of Skr8.44 Million against net assets of Skr16.51 Million SEK. See RanLOS AB Series B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
RanLOS AB Series B Working Capital to Net Assets Ratio by Year (2022–2025)
RanLOS AB Series B working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RanLOS AB Series B from 2022 to 2025, covering 4 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 RanLOS AB Series B assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | Skr8.44 Million | Skr16.51 Million | Skr12.46 Million | Skr4.02 Million | ▲ +24.5 pp |
| 2024 | 26.6% | Skr2.99 Million | Skr11.24 Million | Skr6.76 Million | Skr3.77 Million | ▼ -6.9 pp |
| 2023 | 33.4% | Skr3.98 Million | Skr11.92 Million | Skr5.96 Million | Skr1.98 Million | ▲ +63.3 pp |
| 2022 | -29.9% | Skr-1.44 Million | Skr4.81 Million | Skr2.10 Million | Skr3.53 Million | — |