Saniona AB (SANION) — Working Capital to Net Assets Ratio
Saniona AB (SANION) has a Working Capital to Net Assets ratio of 87.6% as of December 2025. Working capital of Skr556.36 Million (current assets of Skr600.94 Million minus current liabilities of Skr44.58 Million) is measured against net assets of Skr635.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SANION days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saniona AB Working Capital to Net Assets (2012–2025)
This chart shows how Saniona AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 87.6%, reflecting working capital of Skr556.36 Million against net assets of Skr635.16 Million SEK. For the complete balance sheet picture, see Saniona AB total assets.
Annual Working Capital to Net Assets for Saniona AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saniona AB from 2012 to 2025, covering 14 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. Check how resilient are Saniona AB's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.6% | Skr556.36 Million | Skr635.16 Million | Skr600.94 Million | Skr44.58 Million | ▼ -6.8 pp |
| 2024 | 94.4% | Skr218.86 Million | Skr231.82 Million | Skr324.15 Million | Skr105.29 Million | ▲ +219.6 pp |
| 2023 | -125.2% | Skr27.47 Million | Skr-21.94 Million | Skr45.17 Million | Skr17.70 Million | ▼ -323.4 pp |
| 2022 | 198.2% | Skr104.45 Million | Skr52.71 Million | Skr127.34 Million | Skr22.90 Million | ▲ +82.7 pp |
| 2021 | 115.4% | Skr325.57 Million | Skr282.00 Million | Skr390.84 Million | Skr65.28 Million | ▲ +28.4 pp |
| 2020 | 87.1% | Skr525.40 Million | Skr603.46 Million | Skr595.81 Million | Skr70.42 Million | ▲ +55.5 pp |
| 2019 | 31.6% | Skr18.47 Million | Skr58.44 Million | Skr53.88 Million | Skr35.42 Million | ▼ -37.0 pp |
| 2018 | 68.6% | Skr27.05 Million | Skr39.46 Million | Skr70.67 Million | Skr43.62 Million | ▼ -10.7 pp |
| 2017 | 79.3% | Skr29.82 Million | Skr37.63 Million | Skr40.57 Million | Skr10.75 Million | ▼ -15.8 pp |
| 2016 | 95.0% | Skr51.55 Million | Skr54.25 Million | Skr68.07 Million | Skr16.52 Million | ▼ -0.6 pp |
| 2015 | 95.7% | Skr50.64 Million | Skr52.94 Million | Skr55.37 Million | Skr4.73 Million | ▲ +19.4 pp |
| 2014 | 76.2% | Skr6.69 Million | Skr8.78 Million | Skr13.37 Million | Skr6.68 Million | ▲ +309.4 pp |
| 2013 | -233.2% | Skr-1.34 Million | Skr575.00K | Skr13.15 Million | Skr14.50 Million | ▲ +25.7 pp |
| 2012 | -258.9% | Skr3.99 Million | Skr-1.54 Million | Skr7.97 Million | Skr3.98 Million | — |