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 -2.2% as of March 2026. Working capital of Skr-118.00K (current assets of Skr12.49 Million minus current liabilities of Skr12.61 Million) is measured against net assets of Skr5.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Simris Alg AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -2.2%, reflecting working capital of Skr-118.00K against net assets of Skr5.49 Million SEK. See SIMRIS-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 | — |