VIMAB Group AB (VIMAB) — Working Capital to Net Assets Ratio
VIMAB Group AB (VIMAB) has a Working Capital to Net Assets ratio of 1745.2% as of September 2025. Working capital of Skr-124.36 Million (current assets of Skr118.09 Million minus current liabilities of Skr242.45 Million) is measured against net assets of Skr-7.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is VIMAB Group AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VIMAB Group AB Working Capital to Net Assets (2020–2024)
This chart shows how VIMAB Group AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 1745.2%, reflecting working capital of Skr-124.36 Million against net assets of Skr-7.13 Million SEK. See operational self-sufficiency of VIMAB Group AB to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VIMAB Group AB (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VIMAB Group AB from 2020 to 2024, covering 5 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 VIMAB Group AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -356.8% | Skr-63.31 Million | Skr17.75 Million | Skr117.83 Million | Skr181.14 Million | ▼ -377.2 pp |
| 2023 | 20.5% | Skr17.71 Million | Skr86.54 Million | Skr167.96 Million | Skr150.25 Million | ▲ +34.8 pp |
| 2022 | -14.4% | Skr-8.16 Million | Skr56.82 Million | Skr91.40 Million | Skr99.56 Million | ▼ -40.2 pp |
| 2021 | 25.8% | Skr19.80 Million | Skr76.77 Million | Skr91.14 Million | Skr71.34 Million | ▲ +19.9 pp |
| 2020 | 5.9% | Skr4.61 Million | Skr77.88 Million | Skr55.81 Million | Skr51.19 Million | — |