Software Acquisition Group III Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 72.9%

Software Acquisition Group III Inc working capital to net assets ratio. Software Acquisition Group III Inc (SWAG) has a Working Capital to Net Assets ratio of 72.9% as of September 2025. Working capital of $22.01 Million (current assets of $39.33 Million minus current liabilities of $17.32 Million) is measured against net assets of $30.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SWAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.9%
Working Capital / Net Assets

Working Capital

$22.01 Million
USD

Current Assets

$39.33 Million
USD

Current Liabilities

$17.32 Million
USD

Working Capital to Net Assets Ratio of Software Acquisition Group III Inc (2019–2024)

Working capital to net assets ratio of Software Acquisition Group III Inc from 2019 to 2024. This chart shows how Software Acquisition Group III Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 72.9%, reflecting working capital of $22.01 Million against net assets of $30.20 Million USD. See Software Acquisition Group III Inc (SWAG) defensive interval to measure how many days the company can operate on defensive assets alone.

Software Acquisition Group III Inc Working Capital to Net Assets Ratio by Year (2019–2024)

Software Acquisition Group III Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Software Acquisition Group III Inc from 2019 to 2024, covering 6 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 how large is Software Acquisition Group III Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.6% $23.29 Million $31.64 Million $45.48 Million $22.20 Million ▼ -15.8 pp
2023 89.4% $31.86 Million $35.65 Million $43.04 Million $11.19 Million ▲ +1.4 pp
2022 87.9% $34.61 Million $39.36 Million $48.57 Million $13.96 Million ▼ -7.6 pp
2021 95.5% $39.73 Million $41.61 Million $47.56 Million $7.83 Million ▲ +17.3 pp
2020 78.2% $1.27 Million $1.63 Million $9.27 Million $8.00 Million ▲ +108.0 pp
2019 -29.8% $-178.13K $598.57K $10.02 Million $10.20 Million —
pp = percentage points