Gabather AB (publ) (GABA) — Working Capital to Net Assets Ratio
Gabather AB (publ) (GABA) has a Working Capital to Net Assets ratio of 98.2% as of March 2026. Working capital of Skr2.77 Million (current assets of Skr6.96 Million minus current liabilities of Skr4.20 Million) is measured against net assets of Skr2.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Gabather AB (publ) to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 98.2%, reflecting working capital of Skr2.77 Million against net assets of Skr2.82 Million SEK. See how many days can Gabather AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |