Yubico AB Working Capital to Net Assets Ratio

Latest as of June 2025: 90.8%

Yubico AB 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. Check tangible net worth ratio of Yubico AB to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.8%
Working Capital / Net Assets

Working Capital

Skr1.49 Billion
SEK

Current Assets

Skr2.04 Billion
SEK

Current Liabilities

Skr546.70 Million
SEK

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

Working capital to net assets ratio of Yubico AB from 2020 to 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.

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

Yubico 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 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 the complete balance sheet picture, see YUBICO asset base.

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 —
pp = percentage points