Sozap Publ AB Working Capital to Net Assets Ratio
Sozap Publ AB working capital to net assets ratio. Sozap Publ AB (SOZAP) has a Working Capital to Net Assets ratio of 17.5% as of June 2025. Working capital of Skr3.72 Million (current assets of Skr5.69 Million minus current liabilities of Skr1.97 Million) is measured against net assets of Skr21.24 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 Sozap Publ AB (2018–2024)
Working capital to net assets ratio of Sozap Publ AB from 2018 to 2024. This chart shows how Sozap Publ AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 17.5%, reflecting working capital of Skr3.72 Million against net assets of Skr21.24 Million SEK. See Sozap Publ AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sozap Publ AB Working Capital to Net Assets Ratio by Year (2018–2024)
Sozap Publ AB working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sozap Publ AB from 2018 to 2024, covering 7 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 SOZAP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.9% | Skr5.25 Million | Skr26.32 Million | Skr7.60 Million | Skr2.35 Million | ▼ -1.4 pp |
| 2023 | 21.3% | Skr6.37 Million | Skr29.94 Million | Skr9.75 Million | Skr3.38 Million | ▼ -22.6 pp |
| 2022 | 43.9% | Skr12.49 Million | Skr28.46 Million | Skr15.33 Million | Skr2.84 Million | ▼ -20.8 pp |
| 2021 | 64.7% | Skr27.63 Million | Skr42.73 Million | Skr30.60 Million | Skr2.97 Million | ▲ +57.4 pp |
| 2020 | 7.2% | Skr2.06 Million | Skr28.44 Million | Skr3.41 Million | Skr1.35 Million | ▼ -41.4 pp |
| 2019 | 48.6% | Skr7.91 Million | Skr16.27 Million | Skr8.78 Million | Skr867.00K | ▲ +8.4 pp |
| 2018 | 40.3% | Skr5.29 Million | Skr13.13 Million | Skr6.17 Million | Skr881.28K | — |