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 financial agility of Subgen AI to measure the company's free cash flow as a share of total liabilities.
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. See SUBGEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 how much is Subgen AI worth.
| 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 | — |