Yubico AB (YUBICO) — Working Capital to Net Assets Ratio
Yubico AB (YUBICO) has a Working Capital to Net Assets ratio of 90.8% as of June 2025. Working capital of Skr1.49 Billion (current assets of Skr2.04 Billion minus current liabilities of Skr546.70 Million) is measured against net assets of Skr1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YUBICO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yubico AB Working Capital to Net Assets (2020–2024)
This chart shows how Yubico AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 90.8%, reflecting working capital of Skr1.49 Billion against net assets of Skr1.64 Billion SEK. See Yubico AB (YUBICO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yubico AB (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yubico 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 Yubico AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.1% | Skr1.43 Billion | Skr1.57 Billion | Skr2.02 Billion | Skr592.70 Million | ▼ -2.3 pp |
| 2023 | 93.4% | Skr1.07 Billion | Skr1.14 Billion | Skr1.37 Billion | Skr303.10 Million | ▼ -6.6 pp |
| 2022 | 100.0% | Skr3.44 Billion | Skr3.44 Billion | Skr3.44 Billion | Skr2.50 Million | ▲ +0.0 pp |
| 2021 | 100.0% | Skr3.44 Billion | Skr3.44 Billion | Skr3.44 Billion | Skr2.50 Million | ▼ -0.5 pp |
| 2020 | 100.5% | Skr18.50 Million | Skr18.40 Million | Skr19.80 Million | Skr1.30 Million | — |