Simris Alg AB (publ) (SIMRIS-B) — Working Capital to Net Assets Ratio
Simris Alg AB (publ) (SIMRIS-B) has a Working Capital to Net Assets ratio of 1814.5% as of December 2025. Working capital of Skr-8.53 Million (current assets of Skr16.47 Million minus current liabilities of Skr25.00 Million) is measured against net assets of Skr-470.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Simris Alg AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Simris Alg AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how Simris Alg AB (publ)'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 1814.5%, reflecting working capital of Skr-8.53 Million against net assets of Skr-470.00K SEK. Check tangible net worth ratio of Simris Alg AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Simris Alg AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Simris Alg 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 live market cap and the full company profile, see SIMRIS-B stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1814.5% | Skr-8.53 Million | Skr-470.00K | Skr16.47 Million | Skr25.00 Million | ▲ +2043.4 pp |
| 2024 | -228.9% | Skr-12.91 Million | Skr5.64 Million | Skr3.05 Million | Skr15.97 Million | ▼ -208.9 pp |
| 2023 | -20.0% | Skr-5.12 Million | Skr25.61 Million | Skr9.21 Million | Skr14.34 Million | ▲ +51.5 pp |
| 2022 | -71.5% | Skr-16.47 Million | Skr23.03 Million | Skr7.40 Million | Skr23.87 Million | ▼ -53.3 pp |
| 2021 | -18.2% | Skr-3.31 Million | Skr18.22 Million | Skr5.78 Million | Skr9.09 Million | ▼ -62.8 pp |
| 2020 | 44.7% | Skr21.18 Million | Skr47.42 Million | Skr28.10 Million | Skr6.92 Million | ▲ +25.6 pp |
| 2019 | 19.0% | Skr6.66 Million | Skr35.00 Million | Skr20.45 Million | Skr13.79 Million | ▼ -5.4 pp |
| 2018 | 24.5% | Skr9.73 Million | Skr39.78 Million | Skr15.39 Million | Skr5.66 Million | ▼ -0.8 pp |
| 2017 | 25.3% | Skr10.79 Million | Skr42.68 Million | Skr16.67 Million | Skr5.88 Million | ▼ -22.0 pp |
| 2016 | 47.2% | Skr30.85 Million | Skr65.32 Million | Skr35.45 Million | Skr4.60 Million | ▼ -15.4 pp |
| 2015 | 62.6% | Skr24.21 Million | Skr38.68 Million | Skr28.71 Million | Skr4.50 Million | ▲ +0.4 pp |
| 2014 | 62.2% | Skr6.08 Million | Skr9.78 Million | Skr7.16 Million | Skr1.08 Million | ▲ +6.6 pp |
| 2013 | 55.6% | Skr3.13 Million | Skr5.63 Million | Skr3.82 Million | Skr695.38K | ▼ -33.3 pp |
| 2012 | 88.8% | Skr5.40 Million | Skr6.08 Million | Skr6.00 Million | Skr597.59K | — |