Vicore Pharma Holding AB (publ) (VICO) — Working Capital to Net Assets Ratio
Vicore Pharma Holding AB (publ) (VICO) has a Working Capital to Net Assets ratio of 100.5% as of December 2025. Working capital of Skr1.10 Billion (current assets of Skr1.22 Billion minus current liabilities of Skr118.28 Million) is measured against net assets of Skr1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Vicore Pharma Holding AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vicore Pharma Holding AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how Vicore Pharma Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 100.5%, reflecting working capital of Skr1.10 Billion against net assets of Skr1.10 Billion SEK. Check VICO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vicore Pharma Holding AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vicore Pharma Holding AB (publ) from 2012 to 2025, covering 14 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 VICO company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.5% | Skr1.10 Billion | Skr1.10 Billion | Skr1.22 Billion | Skr118.28 Million | ▲ +0.5 pp |
| 2024 | 100.1% | Skr1.13 Billion | Skr1.13 Billion | Skr1.20 Billion | Skr72.91 Million | ▲ +0.2 pp |
| 2023 | 99.8% | Skr454.64 Million | Skr455.39 Million | Skr495.60 Million | Skr40.96 Million | ▲ +22.6 pp |
| 2022 | 77.3% | Skr223.37 Million | Skr289.08 Million | Skr269.79 Million | Skr46.42 Million | ▼ -4.2 pp |
| 2021 | 81.4% | Skr312.21 Million | Skr383.32 Million | Skr377.93 Million | Skr65.72 Million | ▲ +2.5 pp |
| 2020 | 78.9% | Skr279.76 Million | Skr354.51 Million | Skr327.85 Million | Skr48.09 Million | ▲ +1.3 pp |
| 2019 | 77.6% | Skr249.56 Million | Skr321.60 Million | Skr266.51 Million | Skr16.95 Million | ▲ +3.0 pp |
| 2018 | 74.6% | Skr212.91 Million | Skr285.44 Million | Skr226.82 Million | Skr13.91 Million | ▲ +56.8 pp |
| 2017 | 17.8% | Skr20.14 Million | Skr112.97 Million | Skr24.73 Million | Skr4.58 Million | ▲ +16.9 pp |
| 2016 | 1.0% | Skr724.00K | Skr75.60 Million | Skr4.80 Million | Skr4.08 Million | ▼ -24.7 pp |
| 2015 | 25.7% | Skr21.03 Million | Skr81.93 Million | Skr26.35 Million | Skr5.32 Million | ▲ +28.6 pp |
| 2014 | -3.0% | Skr-1.60 Million | Skr53.70 Million | Skr2.10 Million | Skr3.69 Million | ▼ -35.2 pp |
| 2013 | 32.2% | Skr12.87 Million | Skr40.01 Million | Skr14.77 Million | Skr1.89 Million | ▲ +22.9 pp |
| 2012 | 9.3% | Skr2.45K | Skr26.25K | Skr5.07K | Skr2.62K | — |