XSpray Pharma AB (XSPRAY) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.6%

XSpray Pharma AB (XSPRAY) has a Working Capital to Net Assets ratio of 0.6% as of March 2026. Working capital of Skr3.27 Million (current assets of Skr149.92 Million minus current liabilities of Skr146.64 Million) is measured against net assets of Skr569.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XSpray Pharma AB (XSPRAY) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

Skr3.27 Million
SEK

Current Assets

Skr149.92 Million
SEK

Current Liabilities

Skr146.64 Million
SEK

XSpray Pharma AB Working Capital to Net Assets (2015–2025)

This chart shows how XSpray Pharma AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 0.6%, reflecting working capital of Skr3.27 Million against net assets of Skr569.36 Million SEK. Check XSpray Pharma AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for XSpray Pharma AB (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for XSpray Pharma AB from 2015 to 2025, covering 11 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 XSPRAY stock market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.7% Skr161.23 Million Skr604.65 Million Skr182.90 Million Skr21.66 Million ▲ +12.4 pp
2024 14.3% Skr88.93 Million Skr623.10 Million Skr235.07 Million Skr146.14 Million ▼ -11.4 pp
2023 25.7% Skr177.91 Million Skr693.41 Million Skr217.81 Million Skr39.90 Million ▲ +7.1 pp
2022 18.6% Skr103.38 Million Skr556.02 Million Skr132.23 Million Skr28.85 Million ▼ -24.0 pp
2021 42.6% Skr252.10 Million Skr591.75 Million Skr282.06 Million Skr29.97 Million ▼ -10.8 pp
2020 53.4% Skr311.20 Million Skr582.59 Million Skr331.01 Million Skr19.82 Million ▲ +1.6 pp
2019 51.8% Skr193.62 Million Skr373.71 Million Skr216.13 Million Skr22.50 Million ▼ -19.8 pp
2018 71.6% Skr216.09 Million Skr301.72 Million Skr226.86 Million Skr10.77 Million ▼ -0.1 pp
2017 71.7% Skr111.59 Million Skr155.66 Million Skr117.34 Million Skr5.75 Million ▲ +16.0 pp
2016 55.7% Skr25.87 Million Skr46.47 Million Skr31.26 Million Skr5.39 Million ▼ -30.8 pp
2015 86.5% Skr10.61 Million Skr12.26 Million Skr13.29 Million Skr2.69 Million
pp = percentage points