Subgen AI (SUBGEN) — Working Capital to Net Assets Ratio
Subgen AI (SUBGEN) has a Working Capital to Net Assets ratio of -6.1% as of December 2025. Working capital of Skr-25.41 Million (current assets of Skr91.73 Million minus current liabilities of Skr117.14 Million) is measured against net assets of Skr418.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Subgen AI's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Subgen AI Working Capital to Net Assets (2019–2025)
This chart shows how Subgen AI's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -6.1%, reflecting working capital of Skr-25.41 Million against net assets of Skr418.65 Million SEK. Check Subgen AI (SUBGEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Subgen AI (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Subgen AI from 2019 to 2025, 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 live market cap and the full company profile, see Subgen AI market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.1% | Skr-25.41 Million | Skr418.65 Million | Skr91.73 Million | Skr117.14 Million | ▼ -46.0 pp |
| 2024 | 40.0% | Skr-15.45 Million | Skr-38.65 Million | Skr7.13 Million | Skr22.58 Million | ▲ +496.7 pp |
| 2023 | -456.7% | Skr6.64 Million | Skr-1.45 Million | Skr17.01 Million | Skr10.37 Million | ▼ -461.6 pp |
| 2022 | 4.8% | Skr1.93 Million | Skr39.83 Million | Skr19.21 Million | Skr17.28 Million | ▼ -8.5 pp |
| 2021 | 13.4% | Skr49.60 Million | Skr370.42 Million | Skr68.20 Million | Skr18.60 Million | ▼ -7.0 pp |
| 2020 | 20.4% | Skr7.94 Million | Skr38.92 Million | Skr12.53 Million | Skr4.59 Million | ▲ +14.5 pp |
| 2019 | 5.9% | Skr49.94K | Skr850.94K | Skr150.06K | Skr100.12K | — |