XMReality AB (XMR) — Working Capital to Net Assets Ratio
XMReality AB (XMR) has a Working Capital to Net Assets ratio of -87.5% as of December 2025. Working capital of Skr-7.92 Million (current assets of Skr3.92 Million minus current liabilities of Skr11.84 Million) is measured against net assets of Skr9.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XMR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XMReality AB Working Capital to Net Assets (2013–2025)
This chart shows how XMReality AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -87.5%, reflecting working capital of Skr-7.92 Million against net assets of Skr9.05 Million SEK. For the complete balance sheet picture, see XMReality AB total assets.
Annual Working Capital to Net Assets for XMReality AB (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for XMReality AB from 2013 to 2025, 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. Check financial resilience of XMReality AB 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 | -87.5% | Skr-7.92 Million | Skr9.05 Million | Skr3.92 Million | Skr11.84 Million | ▲ +134.0 pp |
| 2024 | -221.5% | Skr-13.42 Million | Skr6.06 Million | Skr9.48 Million | Skr22.91 Million | ▼ -48.2 pp |
| 2023 | -173.3% | Skr-11.70 Million | Skr6.75 Million | Skr7.38 Million | Skr19.08 Million | ▼ -221.1 pp |
| 2022 | 47.8% | Skr14.89 Million | Skr31.17 Million | Skr36.79 Million | Skr21.90 Million | ▼ -28.9 pp |
| 2021 | 76.6% | Skr34.65 Million | Skr45.21 Million | Skr53.49 Million | Skr18.84 Million | ▲ +32.2 pp |
| 2020 | 44.5% | Skr11.05 Million | Skr24.85 Million | Skr27.83 Million | Skr16.78 Million | ▲ +24.0 pp |
| 2019 | 20.5% | Skr4.15 Million | Skr20.27 Million | Skr16.32 Million | Skr12.17 Million | ▼ -49.2 pp |
| 2018 | 69.7% | Skr33.16 Million | Skr47.61 Million | Skr44.04 Million | Skr10.88 Million | ▼ -8.1 pp |
| 2017 | 77.8% | Skr44.20 Million | Skr56.83 Million | Skr52.56 Million | Skr8.36 Million | ▼ -3.0 pp |
| 2016 | 80.8% | Skr21.46 Million | Skr26.56 Million | Skr24.98 Million | Skr3.52 Million | ▼ -4.4 pp |
| 2015 | 85.3% | Skr2.34 Million | Skr2.75 Million | Skr4.37 Million | Skr2.02 Million | ▲ +38.2 pp |
| 2014 | 47.1% | Skr1.90 Million | Skr4.03 Million | Skr3.09 Million | Skr1.20 Million | ▲ +52.4 pp |
| 2013 | -5.4% | Skr-73.53K | Skr1.37 Million | Skr606.46K | Skr680.00K | — |