GiG Software PLC (GIG-SDB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.6%

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) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

19.6%
Working Capital / Net Assets

Working Capital

Skr11.06 Million
SEK

Current Assets

Skr25.42 Million
SEK

Current Liabilities

Skr14.35 Million
SEK

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. Check GiG Software PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Software PLC market cap and net worth.

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
pp = percentage points