Sileon AB Working Capital to Net Assets Ratio
Sileon AB 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. Check SILEON goodwill-adjusted equity 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 Sileon AB (2006–2024)
Working capital to net assets ratio of Sileon AB from 2006 to 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. See Sileon AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sileon AB Working Capital to Net Assets Ratio by Year (2006–2024)
Sileon AB working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Sileon AB.
| 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 | — |