SynAct Pharma AB (SYNACT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 29.3%

SynAct Pharma AB (SYNACT) has a Working Capital to Net Assets ratio of 29.3% as of December 2025. Working capital of Skr49.82 Million (current assets of Skr71.35 Million minus current liabilities of Skr21.52 Million) is measured against net assets of Skr170.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYNACT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.3%
Working Capital / Net Assets

Working Capital

Skr49.82 Million
SEK

Current Assets

Skr71.35 Million
SEK

Current Liabilities

Skr21.52 Million
SEK

SynAct Pharma AB Working Capital to Net Assets (2014–2025)

This chart shows how SynAct Pharma AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 29.3%, reflecting working capital of Skr49.82 Million against net assets of Skr170.29 Million SEK. Check tangible equity quality of SynAct Pharma AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SynAct Pharma AB (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SynAct Pharma AB from 2014 to 2025, covering 12 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 SYNACT stock market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.3% Skr49.82 Million Skr170.29 Million Skr71.35 Million Skr21.52 Million ▼ -1.3 pp
2024 30.6% Skr65.54 Million Skr214.17 Million Skr94.00 Million Skr28.46 Million ▲ +2.2 pp
2023 28.4% Skr50.12 Million Skr176.19 Million Skr75.06 Million Skr24.94 Million ▼ -70.5 pp
2022 99.0% Skr125.22 Million Skr126.52 Million Skr140.23 Million Skr15.01 Million ▲ +5.4 pp
2021 93.6% Skr19.53 Million Skr20.87 Million Skr34.92 Million Skr15.39 Million ▼ -4.8 pp
2020 98.3% Skr15.60 Million Skr15.87 Million Skr21.33 Million Skr5.72 Million ▲ +112.1 pp
2019 -13.8% Skr-1.86 Million Skr13.50 Million Skr8.45 Million Skr10.31 Million ▼ -105.1 pp
2018 91.3% Skr9.42 Million Skr10.31 Million Skr13.14 Million Skr3.72 Million ▲ +0.2 pp
2017 91.1% Skr11.76 Million Skr12.91 Million Skr14.08 Million Skr2.31 Million ▼ -4.9 pp
2016 96.0% Skr25.99 Million Skr27.08 Million Skr29.48 Million Skr3.49 Million ▲ +87.9 pp
2015 8.1% Skr26.00K Skr320.00K Skr83.00K Skr57.00K ▼ -31.3 pp
2014 39.4% Skr253.00K Skr642.00K Skr334.00K Skr81.00K
pp = percentage points