XMReality AB (XMR) — Working Capital to Net Assets Ratio

Latest as of December 2025: -87.5%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-87.5%
Working Capital / Net Assets

Working Capital

Skr-7.92 Million
SEK

Current Assets

Skr3.92 Million
SEK

Current Liabilities

Skr11.84 Million
SEK

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. Check XMReality AB tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see XMReality AB stock valuation.

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
pp = percentage points