GiG Software PLC (GIG-SDB) — Working Capital to Net Assets Ratio
GiG Software PLC (GIG-SDB) has a Working Capital to Net Assets ratio of 19.6% as of December 2025. Working capital of Skr11.06 Million (current assets of Skr25.42 Million minus current liabilities of Skr14.35 Million) is measured against net assets of Skr56.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GIG-SDB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GiG Software PLC Working Capital to Net Assets (2018–2025)
This chart shows how GiG Software PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 19.6%, reflecting working capital of Skr11.06 Million against net assets of Skr56.35 Million SEK. For the complete balance sheet picture, see GiG Software PLC (GIG-SDB) total assets.
Annual Working Capital to Net Assets for GiG Software PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GiG Software PLC from 2018 to 2025, 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. Read GIG-SDB liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.6% | Skr11.06 Million | Skr56.35 Million | Skr25.42 Million | Skr14.35 Million | ▲ +6.5 pp |
| 2024 | 13.1% | Skr7.10 Million | Skr54.20 Million | Skr23.00 Million | Skr15.90 Million | ▲ +14.6 pp |
| 2021 | -1.5% | Skr-179.00K | Skr11.93 Million | Skr26.13 Million | Skr26.31 Million | ▲ +94.3 pp |
| 2020 | -95.8% | Skr-3.46 Million | Skr3.61 Million | Skr27.21 Million | Skr30.67 Million | ▼ -69.5 pp |
| 2019 | -26.3% | Skr-5.50 Million | Skr20.92 Million | Skr57.99 Million | Skr63.49 Million | ▼ -36.6 pp |
| 2018 | 10.3% | Skr9.04 Million | Skr88.08 Million | Skr43.86 Million | Skr34.82 Million | — |