Toleranzia AB Working Capital to Net Assets Ratio
Toleranzia AB working capital to net assets ratio. Toleranzia AB (TOL) has a Working Capital to Net Assets ratio of -0.7% as of June 2025. Working capital of Skr-1.30 Million (current assets of Skr3.24 Million minus current liabilities of Skr4.54 Million) is measured against net assets of Skr173.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Toleranzia AB to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toleranzia AB (2012–2024)
Working capital to net assets ratio of Toleranzia AB from 2012 to 2024. This chart shows how Toleranzia AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -0.7%, reflecting working capital of Skr-1.30 Million against net assets of Skr173.87 Million SEK. See Toleranzia AB (TOL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Toleranzia AB Working Capital to Net Assets Ratio by Year (2012–2024)
Toleranzia AB working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Toleranzia AB from 2012 to 2024, 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 the complete balance sheet picture, see Toleranzia AB total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.1% | Skr9.12 Million | Skr180.07 Million | Skr15.52 Million | Skr6.40 Million | ▼ -3.8 pp |
| 2023 | 8.9% | Skr13.59 Million | Skr153.52 Million | Skr19.65 Million | Skr6.06 Million | ▼ -16.5 pp |
| 2022 | 25.4% | Skr30.33 Million | Skr119.51 Million | Skr35.61 Million | Skr5.27 Million | ▼ -32.4 pp |
| 2021 | 57.8% | Skr73.92 Million | Skr127.97 Million | Skr77.33 Million | Skr3.41 Million | ▼ -1.4 pp |
| 2020 | 59.1% | Skr40.17 Million | Skr67.92 Million | Skr43.97 Million | Skr3.80 Million | ▲ +5.5 pp |
| 2019 | 53.6% | Skr18.76 Million | Skr34.99 Million | Skr21.57 Million | Skr2.81 Million | ▼ -0.4 pp |
| 2018 | 54.1% | Skr14.92 Million | Skr27.59 Million | Skr16.86 Million | Skr1.95 Million | ▲ +10.5 pp |
| 2017 | 43.6% | Skr6.39 Million | Skr14.67 Million | Skr7.52 Million | Skr1.13 Million | ▼ -28.2 pp |
| 2016 | 71.8% | Skr14.40 Million | Skr20.06 Million | Skr15.59 Million | Skr1.18 Million | ▼ -17.0 pp |
| 2015 | 88.8% | Skr21.72 Million | Skr24.45 Million | Skr23.43 Million | Skr1.71 Million | ▲ +99.5 pp |
| 2014 | -10.6% | Skr-182.74K | Skr1.72 Million | Skr385.04K | Skr567.77K | ▲ +0.9 pp |
| 2013 | -11.6% | Skr-98.71K | Skr852.15K | Skr453.54K | Skr552.25K | ▼ -111.6 pp |
| 2012 | 100.0% | Skr90.20K | Skr90.20K | Skr1.90 Million | Skr1.81 Million | — |