Scibase AB (SCIB) — Working Capital to Net Assets Ratio
Scibase AB (SCIB) has a Working Capital to Net Assets ratio of 128.8% as of March 2026. Working capital of Skr74.86 Million (current assets of Skr98.65 Million minus current liabilities of Skr23.79 Million) is measured against net assets of Skr58.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scibase AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scibase AB Working Capital to Net Assets (2012–2025)
This chart shows how Scibase AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 128.8%, reflecting working capital of Skr74.86 Million against net assets of Skr58.11 Million SEK. For the complete balance sheet picture, see how large is Scibase AB's balance sheet.
Annual Working Capital to Net Assets for Scibase AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scibase 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 Scibase AB asset resilience ratio 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 | 345.0% | Skr22.96 Million | Skr6.66 Million | Skr47.94 Million | Skr24.97 Million | ▲ +256.1 pp |
| 2024 | 88.9% | Skr32.58 Million | Skr36.65 Million | Skr56.09 Million | Skr23.51 Million | ▼ -0.8 pp |
| 2023 | 89.7% | Skr38.63 Million | Skr43.06 Million | Skr55.73 Million | Skr17.10 Million | ▲ +5.7 pp |
| 2022 | 84.0% | Skr21.21 Million | Skr25.24 Million | Skr40.62 Million | Skr19.41 Million | ▼ -9.2 pp |
| 2021 | 93.3% | Skr66.03 Million | Skr70.80 Million | Skr80.34 Million | Skr14.30 Million | ▲ +3.2 pp |
| 2020 | 90.0% | Skr42.20 Million | Skr46.86 Million | Skr52.87 Million | Skr10.67 Million | ▲ +10.3 pp |
| 2019 | 79.8% | Skr25.54 Million | Skr32.01 Million | Skr36.16 Million | Skr10.63 Million | ▼ -13.1 pp |
| 2018 | 92.9% | Skr66.41 Million | Skr71.48 Million | Skr76.02 Million | Skr9.61 Million | ▲ +1.5 pp |
| 2017 | 91.4% | Skr105.82 Million | Skr115.72 Million | Skr117.98 Million | Skr12.16 Million | ▲ +46.5 pp |
| 2016 | 44.9% | Skr83.24 Million | Skr185.41 Million | Skr92.62 Million | Skr9.38 Million | ▼ -1.5 pp |
| 2015 | 46.4% | Skr135.11 Million | Skr291.42 Million | Skr142.62 Million | Skr7.52 Million | ▼ -25.7 pp |
| 2014 | 72.0% | Skr23.52 Million | Skr32.65 Million | Skr31.63 Million | Skr8.11 Million | ▼ -10.0 pp |
| 2013 | 82.1% | Skr29.69 Million | Skr36.18 Million | Skr37.05 Million | Skr7.36 Million | ▼ -22.3 pp |
| 2012 | 104.4% | Skr-24.73 Million | Skr-23.69 Million | Skr22.83 Million | Skr47.56 Million | — |