ADS Maritime Holding Plc (ADS) — Working Capital to Net Assets Ratio
ADS Maritime Holding Plc (ADS) has a Working Capital to Net Assets ratio of 21.2% as of June 2025. Working capital of Nkr4.49 Million (current assets of Nkr5.01 Million minus current liabilities of Nkr523.00K) is measured against net assets of Nkr21.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADS Maritime Holding Plc Working Capital to Net Assets (2018–2024)
This chart shows how ADS Maritime Holding Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 21.2%, reflecting working capital of Nkr4.49 Million against net assets of Nkr21.21 Million NOK. Check ADS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADS Maritime Holding Plc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADS Maritime Holding Plc 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 ADS market cap overview.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.7% | Nkr4.26 Million | Nkr21.60 Million | Nkr4.88 Million | Nkr621.00K | ▼ -40.3 pp |
| 2023 | 60.0% | Nkr12.07 Million | Nkr20.10 Million | Nkr12.56 Million | Nkr493.00K | ▼ -19.7 pp |
| 2022 | 79.7% | Nkr13.17 Million | Nkr16.51 Million | Nkr13.73 Million | Nkr565.00K | ▼ -20.3 pp |
| 2021 | 100.0% | Nkr4.63 Million | Nkr4.63 Million | Nkr4.74 Million | Nkr107.00K | ▲ +0.0 pp |
| 2020 | 100.0% | Nkr55.84 Million | Nkr55.84 Million | Nkr57.12 Million | Nkr1.28 Million | ▲ +84.1 pp |
| 2019 | 15.9% | Nkr8.54 Million | Nkr53.54 Million | Nkr21.18 Million | Nkr12.64 Million | ▼ -16.2 pp |
| 2018 | 32.2% | Nkr18.00 Million | Nkr55.99 Million | Nkr24.45 Million | Nkr6.45 Million | — |