Sileon AB (SILEON) — Working Capital to Net Assets Ratio
Sileon AB (SILEON) has a Working Capital to Net Assets ratio of -108.4% as of September 2025. Working capital of Skr-20.04 Million (current assets of Skr7.68 Million minus current liabilities of Skr27.72 Million) is measured against net assets of Skr18.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SILEON net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sileon AB Working Capital to Net Assets (2006–2024)
This chart shows how Sileon AB's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -108.4%, reflecting working capital of Skr-20.04 Million against net assets of Skr18.49 Million SEK. Check tangible equity quality of Sileon AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sileon AB (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sileon AB from 2006 to 2024, covering 19 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 live market cap and the full company profile, see Sileon AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.6% | Skr-4.14 Million | Skr38.89 Million | Skr21.66 Million | Skr25.80 Million | ▲ +63.2 pp |
| 2023 | -73.8% | Skr-19.31 Million | Skr26.16 Million | Skr115.77 Million | Skr135.08 Million | ▼ -120.3 pp |
| 2022 | 46.4% | Skr24.05 Million | Skr51.79 Million | Skr135.18 Million | Skr111.13 Million | ▲ +25.1 pp |
| 2021 | 21.4% | Skr4.39 Million | Skr20.55 Million | Skr123.77 Million | Skr119.38 Million | ▲ +160.6 pp |
| 2020 | -139.2% | Skr-19.24 Million | Skr13.82 Million | Skr67.06 Million | Skr86.30 Million | ▲ +610.1 pp |
| 2019 | -749.3% | Skr-45.75 Million | Skr6.11 Million | Skr83.60 Million | Skr129.36 Million | ▼ -267.5 pp |
| 2018 | -481.8% | Skr-42.82 Million | Skr8.89 Million | Skr82.87 Million | Skr125.70 Million | ▼ -443.1 pp |
| 2017 | -38.7% | Skr-14.60 Million | Skr37.74 Million | Skr67.67 Million | Skr82.27 Million | ▲ +5.4 pp |
| 2016 | -44.1% | Skr-13.37 Million | Skr30.30 Million | Skr52.18 Million | Skr65.55 Million | ▼ -68.3 pp |
| 2015 | 24.2% | Skr5.70 Million | Skr23.54 Million | Skr35.08 Million | Skr29.38 Million | ▲ +19.3 pp |
| 2014 | 4.9% | Skr789.00K | Skr16.16 Million | Skr18.21 Million | Skr17.42 Million | ▲ +42.8 pp |
| 2013 | -38.0% | Skr-2.06 Million | Skr5.42 Million | Skr21.97 Million | Skr24.03 Million | ▼ -70.0 pp |
| 2012 | 32.0% | Skr4.84 Million | Skr15.12 Million | Skr26.86 Million | Skr22.02 Million | ▲ +9.9 pp |
| 2011 | 22.0% | Skr3.64 Million | Skr16.49 Million | Skr24.84 Million | Skr21.21 Million | ▲ +312.6 pp |
| 2010 | -290.6% | Skr-16.21 Million | Skr5.58 Million | Skr16.38 Million | Skr32.59 Million | ▲ +60.0 pp |
| 2009 | -350.6% | Skr-21.67 Million | Skr6.18 Million | Skr28.01 Million | Skr49.68 Million | ▲ +76.9 pp |
| 2008 | -427.5% | Skr-21.65 Million | Skr5.07 Million | Skr23.82 Million | Skr45.47 Million | ▼ -437.5 pp |
| 2007 | 10.0% | Skr2.88 Million | Skr28.85 Million | Skr40.72 Million | Skr37.84 Million | ▲ +81.3 pp |
| 2006 | -71.3% | Skr-5.44 Million | Skr7.62 Million | Skr29.21 Million | Skr34.65 Million | — |