Sleep Cycle AB (SLEEP) — 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. See Sleep Cycle AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sleep Cycle AB Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see Sleep Cycle AB assets under control.
Annual Working Capital to Net Assets for Sleep Cycle AB (2017–2025)
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. Check how resilient are Sleep Cycle AB's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |