AGILYX ASA NK -02 (5NQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 199.8%

AGILYX ASA NK -02 (5NQ) has a Working Capital to Net Assets ratio of 199.8% as of December 2025. Working capital of €44.99 Million (current assets of €46.34 Million minus current liabilities of €1.36 Million) is measured against net assets of €22.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGILYX ASA NK -02 (5NQ) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

199.8%
Working Capital / Net Assets

Working Capital

€44.99 Million
EUR

Current Assets

€46.34 Million
EUR

Current Liabilities

€1.36 Million
EUR

AGILYX ASA NK -02 Working Capital to Net Assets (2021–2025)

This chart shows how AGILYX ASA NK -02's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 199.8%, reflecting working capital of €44.99 Million against net assets of €22.52 Million EUR. For the complete balance sheet picture, see 5NQ total assets.

Annual Working Capital to Net Assets for AGILYX ASA NK -02 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AGILYX ASA NK -02 from 2021 to 2025, covering 5 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 AGILYX ASA NK -02 total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 199.8% €44.99 Million €22.52 Million €46.34 Million €1.36 Million ▲ +157.3 pp
2024 42.4% €59.34 Million €139.80 Million €61.55 Million €2.21 Million ▲ +35.1 pp
2023 7.3% €9.07 Million €123.96 Million €12.06 Million €2.99 Million ▼ -97.6 pp
2022 104.9% €7.41 Million €7.06 Million €18.17 Million €10.76 Million ▼ -9.3 pp
2021 114.2% €16.62 Million €14.55 Million €21.77 Million €5.15 Million
pp = percentage points