XP Chemistries AB Working Capital to Net Assets Ratio

Latest as of September 2025: 48.8%

XP Chemistries AB working capital to net assets ratio. XP Chemistries AB (XPC) has a Working Capital to Net Assets ratio of 48.8% as of September 2025. Working capital of Skr19.31 Million (current assets of Skr20.40 Million minus current liabilities of Skr1.09 Million) is measured against net assets of Skr39.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.8%
Working Capital / Net Assets

Working Capital

Skr19.31 Million
SEK

Current Assets

Skr20.40 Million
SEK

Current Liabilities

Skr1.09 Million
SEK

Working Capital to Net Assets Ratio of XP Chemistries AB (2020–2024)

Working capital to net assets ratio of XP Chemistries AB from 2020 to 2024. This chart shows how XP Chemistries 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 48.8%, reflecting working capital of Skr19.31 Million against net assets of Skr39.57 Million SEK. See XPC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

XP Chemistries AB Working Capital to Net Assets Ratio by Year (2020–2024)

XP Chemistries AB working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for XP Chemistries 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 the complete balance sheet picture, see XPC current and non-current assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.3% Skr3.52 Million Skr21.56 Million Skr4.68 Million Skr1.16 Million ▼ -18.4 pp
2023 34.8% Skr8.93 Million Skr25.69 Million Skr10.44 Million Skr1.51 Million ▼ -19.5 pp
2022 54.3% Skr15.79 Million Skr29.07 Million Skr17.37 Million Skr1.58 Million ▼ -11.5 pp
2021 65.8% Skr20.61 Million Skr31.30 Million Skr23.70 Million Skr3.09 Million ▲ +17.6 pp
2020 48.2% Skr2.21 Million Skr4.57 Million Skr2.84 Million Skr633.64K —
pp = percentage points