AF Gruppen ASA (AFG) — Working Capital to Net Assets Ratio

Latest as of September 2025: -91.9%

AF Gruppen ASA (AFG) has a Working Capital to Net Assets ratio of -91.9% as of September 2025. Working capital of Nkr-3.34 Billion (current assets of Nkr7.96 Billion minus current liabilities of Nkr11.30 Billion) is measured against net assets of Nkr3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AFG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-91.9%
Working Capital / Net Assets

Working Capital

Nkr-3.34 Billion
NOK

Current Assets

Nkr7.96 Billion
NOK

Current Liabilities

Nkr11.30 Billion
NOK

AF Gruppen ASA Working Capital to Net Assets (2001–2024)

This chart shows how AF Gruppen ASA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -91.9%, reflecting working capital of Nkr-3.34 Billion against net assets of Nkr3.63 Billion NOK. Check AF Gruppen ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AF Gruppen ASA (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AF Gruppen ASA from 2001 to 2024, covering 24 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 AFG stock market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -98.2% Nkr-3.42 Billion Nkr3.49 Billion Nkr6.55 Billion Nkr9.98 Billion ▲ +22.5 pp
2023 -120.7% Nkr-3.87 Billion Nkr3.20 Billion Nkr6.24 Billion Nkr10.11 Billion ▼ -38.0 pp
2022 -82.6% Nkr-2.89 Billion Nkr3.49 Billion Nkr6.83 Billion Nkr9.71 Billion ▼ -10.5 pp
2021 -72.1% Nkr-2.58 Billion Nkr3.57 Billion Nkr5.62 Billion Nkr8.19 Billion ▲ +9.2 pp
2020 -81.3% Nkr-2.84 Billion Nkr3.49 Billion Nkr5.10 Billion Nkr7.94 Billion ▲ +28.6 pp
2019 -109.9% Nkr-3.30 Billion Nkr3.00 Billion Nkr5.14 Billion Nkr8.43 Billion ▼ -38.8 pp
2018 -71.1% Nkr-1.51 Billion Nkr2.12 Billion Nkr4.15 Billion Nkr5.66 Billion ▼ -7.3 pp
2017 -63.7% Nkr-1.32 Billion Nkr2.08 Billion Nkr3.68 Billion Nkr5.00 Billion ▲ +2.2 pp
2016 -65.9% Nkr-1.29 Billion Nkr1.95 Billion Nkr2.76 Billion Nkr4.05 Billion ▲ +8.9 pp
2015 -74.8% Nkr-1.36 Billion Nkr1.82 Billion Nkr2.35 Billion Nkr3.71 Billion ▼ -8.0 pp
2014 -66.9% Nkr-1.00 Billion Nkr1.50 Billion Nkr2.52 Billion Nkr3.52 Billion ▼ -43.3 pp
2013 -23.5% Nkr-314.00 Million Nkr1.33 Billion Nkr3.10 Billion Nkr3.42 Billion ▼ -11.5 pp
2012 -12.1% Nkr-147.00 Million Nkr1.22 Billion Nkr2.98 Billion Nkr3.13 Billion ▼ -12.4 pp
2011 0.3% Nkr4.00 Million Nkr1.33 Billion Nkr2.70 Billion Nkr2.70 Billion ▼ -36.1 pp
2010 36.4% Nkr352.00 Million Nkr968.00 Million Nkr2.03 Billion Nkr1.68 Billion ▲ +45.2 pp
2009 -8.8% Nkr-80.44 Million Nkr914.82 Million Nkr1.76 Billion Nkr1.85 Billion ▼ -13.6 pp
2008 4.8% Nkr35.65 Million Nkr740.85 Million Nkr2.17 Billion Nkr2.13 Billion ▼ -31.5 pp
2007 36.3% Nkr206.70 Million Nkr569.98 Million Nkr1.97 Billion Nkr1.77 Billion ▼ -2.9 pp
2006 39.1% Nkr209.02 Million Nkr534.12 Million Nkr1.63 Billion Nkr1.42 Billion ▼ -20.1 pp
2005 59.2% Nkr256.30 Million Nkr432.69 Million Nkr1.47 Billion Nkr1.21 Billion ▼ -6.5 pp
2004 65.7% Nkr215.09 Million Nkr327.30 Million Nkr1.41 Billion Nkr1.20 Billion ▲ +17.1 pp
2003 48.7% Nkr156.87 Million Nkr322.36 Million Nkr1.15 Billion Nkr990.78 Million ▼ -32.2 pp
2002 80.9% Nkr263.36 Million Nkr325.55 Million Nkr1.13 Billion Nkr863.87 Million ▲ +7.6 pp
2001 73.3% Nkr214.96 Million Nkr293.12 Million Nkr915.81 Million Nkr700.85 Million
pp = percentage points