SpectraCure AB (SPEC) — Working Capital to Net Assets Ratio
SpectraCure AB (SPEC) has a Working Capital to Net Assets ratio of 5.9% as of December 2025. Working capital of Skr5.55 Million (current assets of Skr16.22 Million minus current liabilities of Skr10.67 Million) is measured against net assets of Skr93.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SpectraCure AB (SPEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SpectraCure AB Working Capital to Net Assets (2013–2025)
This chart shows how SpectraCure AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 5.9%, reflecting working capital of Skr5.55 Million against net assets of Skr93.55 Million SEK. See SpectraCure AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SpectraCure AB (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SpectraCure AB from 2013 to 2025, covering 13 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 SpectraCure AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | Skr5.55 Million | Skr93.55 Million | Skr16.22 Million | Skr10.67 Million | ▼ -4.1 pp |
| 2024 | 10.0% | Skr10.70 Million | Skr106.86 Million | Skr22.25 Million | Skr11.54 Million | ▼ -27.1 pp |
| 2023 | 37.1% | Skr48.17 Million | Skr129.86 Million | Skr58.75 Million | Skr10.58 Million | ▼ -17.8 pp |
| 2022 | 54.9% | Skr82.49 Million | Skr150.30 Million | Skr94.34 Million | Skr11.85 Million | ▼ -12.5 pp |
| 2021 | 67.4% | Skr118.44 Million | Skr175.68 Million | Skr130.79 Million | Skr12.35 Million | ▼ -7.9 pp |
| 2020 | 75.3% | Skr148.55 Million | Skr197.22 Million | Skr158.41 Million | Skr9.86 Million | ▲ +19.2 pp |
| 2019 | 56.1% | Skr49.26 Million | Skr87.78 Million | Skr56.81 Million | Skr7.55 Million | ▼ -10.9 pp |
| 2018 | 67.0% | Skr43.48 Million | Skr64.92 Million | Skr47.51 Million | Skr4.03 Million | ▲ +55.0 pp |
| 2017 | 12.0% | Skr1.61 Million | Skr13.41 Million | Skr2.91 Million | Skr1.30 Million | ▼ -48.2 pp |
| 2016 | 60.2% | Skr13.31 Million | Skr22.11 Million | Skr19.97 Million | Skr6.66 Million | ▲ +1.1 pp |
| 2015 | 59.2% | Skr7.72 Million | Skr13.06 Million | Skr8.76 Million | Skr1.04 Million | ▼ -73.7 pp |
| 2014 | 132.8% | Skr-4.13 Million | Skr-3.11 Million | Skr533.42K | Skr4.66 Million | ▲ +163.8 pp |
| 2013 | -31.0% | Skr-1.31 Million | Skr4.22 Million | Skr1.04 Million | Skr2.35 Million | — |