Opter AB (OPTER) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

Opter AB (OPTER) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of Skr29.45 Million (current assets of Skr42.72 Million minus current liabilities of Skr13.27 Million) is measured against net assets of Skr29.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OPTER net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

Skr29.45 Million
SEK

Current Assets

Skr42.72 Million
SEK

Current Liabilities

Skr13.27 Million
SEK

Opter AB Working Capital to Net Assets (2018–2024)

This chart shows how Opter AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of Skr29.45 Million against net assets of Skr29.45 Million SEK. Check Opter AB (OPTER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Opter AB (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Opter AB from 2018 to 2024, covering 7 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 OPTER market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% Skr32.28 Million Skr32.28 Million Skr45.22 Million Skr12.94 Million ▲ +0.0 pp
2023 100.0% Skr28.77 Million Skr28.77 Million Skr40.41 Million Skr11.64 Million ▲ +0.4 pp
2022 99.6% Skr24.23 Million Skr24.34 Million Skr34.40 Million Skr10.17 Million ▲ +0.5 pp
2021 99.0% Skr21.52 Million Skr21.73 Million Skr31.04 Million Skr9.52 Million ▲ +2.5 pp
2020 96.5% Skr7.83 Million Skr8.11 Million Skr17.11 Million Skr9.28 Million ▲ +2.1 pp
2019 94.4% Skr7.56 Million Skr8.00 Million Skr16.03 Million Skr8.47 Million ▲ +10.4 pp
2018 84.0% Skr5.26 Million Skr6.26 Million Skr12.14 Million Skr6.88 Million
pp = percentage points