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 Software PLC (GIG-SDB) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of GiG Software PLC to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see GIG-SDB stock market capitalisation.
| 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 | — |