Opter AB (OPTER) — Working Capital to Net Assets Ratio
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see OPTER asset 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. Read Opter AB total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |