Gabather AB (publ) (GABA) — Working Capital to Net Assets Ratio
Gabather AB (publ) (GABA) has a Working Capital to Net Assets ratio of 105.8% as of December 2025. Working capital of Skr-913.00K (current assets of Skr3.78 Million minus current liabilities of Skr4.69 Million) is measured against net assets of Skr-863.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gabather AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gabather AB (publ) Working Capital to Net Assets (2014–2025)
This chart shows how Gabather AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 105.8%, reflecting working capital of Skr-913.00K against net assets of Skr-863.00K SEK. Check GABA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gabather AB (publ) (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabather AB (publ) from 2014 to 2025, covering 12 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 GABA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.8% | Skr-913.00K | Skr-863.00K | Skr3.78 Million | Skr4.69 Million | ▲ +4.6 pp |
| 2024 | 101.2% | Skr-4.22 Million | Skr-4.17 Million | Skr1.78 Million | Skr6.01 Million | ▲ +922.4 pp |
| 2023 | -821.2% | Skr-3.99 Million | Skr486.00K | Skr2.89 Million | Skr6.88 Million | ▼ -919.7 pp |
| 2022 | 98.5% | Skr3.39 Million | Skr3.44 Million | Skr6.70 Million | Skr3.31 Million | ▼ -1.0 pp |
| 2021 | 99.5% | Skr10.91 Million | Skr10.96 Million | Skr15.34 Million | Skr4.43 Million | ▲ +3.0 pp |
| 2020 | 96.6% | Skr27.86 Million | Skr28.85 Million | Skr31.17 Million | Skr3.31 Million | ▼ -1.6 pp |
| 2019 | 98.2% | Skr42.81 Million | Skr43.59 Million | Skr45.29 Million | Skr2.48 Million | ▲ +3.2 pp |
| 2018 | 95.0% | Skr15.08 Million | Skr15.87 Million | Skr17.37 Million | Skr2.29 Million | ▲ +17.8 pp |
| 2017 | 77.3% | Skr35.35 Million | Skr45.76 Million | Skr37.77 Million | Skr2.42 Million | ▼ -3.3 pp |
| 2016 | 80.6% | Skr26.74 Million | Skr33.19 Million | Skr28.30 Million | Skr1.56 Million | ▲ +5.2 pp |
| 2015 | 75.3% | Skr9.63 Million | Skr12.79 Million | Skr10.36 Million | Skr727.31K | ▼ -17.3 pp |
| 2014 | 92.6% | Skr8.00 Million | Skr8.63 Million | Skr8.52 Million | Skr525.26K | — |