Sleep Cycle AB Working Capital to Net Assets Ratio
Sleep Cycle AB working capital to net assets ratio. Sleep Cycle AB (SLEEP) has a Working Capital to Net Assets ratio of 59.6% as of March 2026. Working capital of Skr46.10 Million (current assets of Skr172.45 Million minus current liabilities of Skr126.35 Million) is measured against net assets of Skr77.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sleep Cycle AB (2017–2025)
Working capital to net assets ratio of Sleep Cycle AB from 2017 to 2025. This chart shows how Sleep Cycle AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 59.6%, reflecting working capital of Skr46.10 Million against net assets of Skr77.34 Million SEK. See Sleep Cycle AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sleep Cycle AB Working Capital to Net Assets Ratio by Year (2017–2025)
Sleep Cycle AB working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sleep Cycle AB from 2017 to 2025, covering 9 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 how large is Sleep Cycle AB's balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | Skr51.91 Million | Skr71.83 Million | Skr176.03 Million | Skr124.12 Million | ▼ -14.4 pp |
| 2024 | 86.6% | Skr68.84 Million | Skr79.46 Million | Skr218.50 Million | Skr149.66 Million | ▲ +5.1 pp |
| 2023 | 81.5% | Skr49.73 Million | Skr61.00 Million | Skr207.53 Million | Skr157.80 Million | ▼ -10.4 pp |
| 2022 | 91.9% | Skr147.84 Million | Skr160.83 Million | Skr285.75 Million | Skr137.91 Million | ▼ -0.6 pp |
| 2021 | 92.5% | Skr100.76 Million | Skr108.90 Million | Skr219.63 Million | Skr118.86 Million | ▲ +702.0 pp |
| 2020 | -609.4% | Skr-774.00K | Skr127.00K | Skr103.43 Million | Skr104.20 Million | ▼ -520.9 pp |
| 2019 | -88.6% | Skr-6.14 Million | Skr6.93 Million | Skr93.08 Million | Skr99.22 Million | ▼ -52.3 pp |
| 2018 | -36.3% | Skr-2.61 Million | Skr7.19 Million | Skr73.07 Million | Skr75.68 Million | ▲ +81.6 pp |
| 2017 | -117.9% | Skr-3.69 Million | Skr3.13 Million | Skr46.40 Million | Skr50.09 Million | — |