Sdiptech AB (publ) Working Capital to Net Assets Ratio
Sdiptech AB (publ) working capital to net assets ratio. Sdiptech AB (publ) (SDIP-B) has a Working Capital to Net Assets ratio of 39.8% as of March 2026. Working capital of Skr1.58 Billion (current assets of Skr2.92 Billion minus current liabilities of Skr1.34 Billion) is measured against net assets of Skr3.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sdiptech AB (publ) tangible book value ratio 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 Sdiptech AB (publ) (2012–2025)
Working capital to net assets ratio of Sdiptech AB (publ) from 2012 to 2025. This chart shows how Sdiptech AB (publ)'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 39.8%, reflecting working capital of Skr1.58 Billion against net assets of Skr3.97 Billion SEK. See SDIP-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sdiptech AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
Sdiptech AB (publ) working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sdiptech AB (publ) 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. For the complete balance sheet picture, see SDIP-B current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.1% | Skr1.44 Billion | Skr4.10 Billion | Skr2.76 Billion | Skr1.32 Billion | ▲ +13.4 pp |
| 2024 | 21.7% | Skr966.00 Million | Skr4.45 Billion | Skr2.57 Billion | Skr1.60 Billion | ▼ -8.4 pp |
| 2023 | 30.1% | Skr1.19 Billion | Skr3.96 Billion | Skr2.37 Billion | Skr1.18 Billion | ▲ +4.6 pp |
| 2022 | 25.4% | Skr895.90 Million | Skr3.52 Billion | Skr1.90 Billion | Skr1.00 Billion | ▲ +6.9 pp |
| 2021 | 18.5% | Skr468.80 Million | Skr2.53 Billion | Skr1.40 Billion | Skr928.90 Million | ▼ -8.5 pp |
| 2020 | 27.0% | Skr474.80 Million | Skr1.76 Billion | Skr984.20 Million | Skr509.40 Million | ▲ +3.2 pp |
| 2019 | 23.8% | Skr300.00 Million | Skr1.26 Billion | Skr744.70 Million | Skr444.70 Million | ▲ +5.0 pp |
| 2018 | 18.9% | Skr211.60 Million | Skr1.12 Billion | Skr865.90 Million | Skr654.30 Million | ▼ -12.4 pp |
| 2017 | 31.3% | Skr314.60 Million | Skr1.01 Billion | Skr679.40 Million | Skr364.80 Million | ▲ +10.6 pp |
| 2016 | 20.7% | Skr95.30 Million | Skr460.70 Million | Skr410.90 Million | Skr315.60 Million | ▼ -47.9 pp |
| 2015 | 68.6% | Skr340.90 Million | Skr496.80 Million | Skr469.80 Million | Skr128.90 Million | ▲ +43.6 pp |
| 2014 | 25.0% | Skr34.30 Million | Skr137.30 Million | Skr102.30 Million | Skr68.00 Million | ▲ +21.6 pp |
| 2013 | 3.3% | Skr2.90 Million | Skr86.70 Million | Skr45.00 Million | Skr42.10 Million | ▼ 0.0 pp |
| 2012 | 3.4% | Skr11.70 Million | Skr344.80 Million | Skr14.40 Million | Skr2.70 Million | — |