Upsales Technology AB (UPSALE) — Working Capital to Net Assets Ratio
Upsales Technology AB (UPSALE) has a Working Capital to Net Assets ratio of -706.4% as of June 2026. Working capital of Skr-27.62 Million (current assets of Skr51.45 Million minus current liabilities of Skr79.07 Million) is measured against net assets of Skr3.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Upsales Technology AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Upsales Technology AB Working Capital to Net Assets (2016–2025)
This chart shows how Upsales Technology AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -706.4%, reflecting working capital of Skr-27.62 Million against net assets of Skr3.91 Million SEK. For the complete balance sheet picture, see total assets of Upsales Technology AB.
Annual Working Capital to Net Assets for Upsales Technology AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Upsales Technology AB from 2016 to 2025, covering 10 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. Check UPSALE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -110.2% | Skr-20.20 Million | Skr18.33 Million | Skr68.65 Million | Skr88.85 Million | ▼ -80.4 pp |
| 2024 | -29.8% | Skr-6.53 Million | Skr21.91 Million | Skr74.90 Million | Skr81.43 Million | ▼ -36.8 pp |
| 2023 | 7.0% | Skr2.12 Million | Skr30.27 Million | Skr87.76 Million | Skr85.64 Million | ▼ -21.8 pp |
| 2022 | 28.8% | Skr10.58 Million | Skr36.67 Million | Skr98.40 Million | Skr87.82 Million | ▼ -14.3 pp |
| 2021 | 43.2% | Skr16.70 Million | Skr38.68 Million | Skr93.82 Million | Skr77.12 Million | ▲ +6.4 pp |
| 2020 | 36.7% | Skr9.98 Million | Skr27.16 Million | Skr56.97 Million | Skr46.99 Million | ▲ +47.9 pp |
| 2019 | -11.2% | Skr-2.28 Million | Skr20.33 Million | Skr40.22 Million | Skr42.49 Million | ▼ -304.8 pp |
| 2018 | 293.6% | Skr-25.89 Million | Skr-8.82 Million | Skr29.53 Million | Skr55.43 Million | ▼ -14.8 pp |
| 2017 | 308.3% | Skr-27.16 Million | Skr-8.81 Million | Skr24.78 Million | Skr51.94 Million | ▲ +307.4 pp |
| 2016 | 0.9% | Skr90.27K | Skr9.95 Million | Skr6.73 Million | Skr6.64 Million | — |