Swarmer, Inc Common Stock (SWMR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.5%

Swarmer, Inc Common Stock (SWMR) has a Working Capital to Net Assets ratio of 90.5% as of December 2025. Working capital of $8.21 Million (current assets of $9.40 Million minus current liabilities of $1.19 Million) is measured against net assets of $9.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

90.5%
Working Capital / Net Assets

Working Capital

$8.21 Million
USD

Current Assets

$9.40 Million
USD

Current Liabilities

$1.19 Million
USD

Swarmer, Inc Common Stock Working Capital to Net Assets (2024–2025)

This chart shows how Swarmer, Inc Common Stock's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 90.5%, reflecting working capital of $8.21 Million against net assets of $9.07 Million USD. Read total liabilities of Swarmer, Inc Common Stock for a breakdown of total debt and financial obligations.

Annual Working Capital to Net Assets for Swarmer, Inc Common Stock (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Swarmer, Inc Common Stock from 2024 to 2025, covering 2 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 Swarmer, Inc Common Stock balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.5% $8.21 Million $9.07 Million $9.40 Million $1.19 Million ▲ +181.9 pp
2024 -91.4% $1.89 Million $-2.07 Million $2.14 Million $252.12K —
pp = percentage points