Arendals Fossekompani ASA (AFK) — Working Capital to Net Assets Ratio
Arendals Fossekompani ASA (AFK) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of Nkr1.62 Billion (current assets of Nkr3.27 Billion minus current liabilities of Nkr1.65 Billion) is measured against net assets of Nkr5.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AFK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arendals Fossekompani ASA Working Capital to Net Assets (2002–2024)
This chart shows how Arendals Fossekompani ASA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of Nkr1.62 Billion against net assets of Nkr5.96 Billion NOK. See how many days can Arendals Fossekompani ASA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arendals Fossekompani ASA (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arendals Fossekompani ASA from 2002 to 2024, covering 23 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 how much is Arendals Fossekompani ASA worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.5% | Nkr1.92 Billion | Nkr5.42 Billion | Nkr3.74 Billion | Nkr1.82 Billion | ▼ -33.2 pp |
| 2023 | 68.7% | Nkr2.06 Billion | Nkr3.00 Billion | Nkr4.81 Billion | Nkr2.75 Billion | ▲ +13.9 pp |
| 2022 | 54.8% | Nkr1.71 Billion | Nkr3.12 Billion | Nkr4.58 Billion | Nkr2.87 Billion | ▼ -10.7 pp |
| 2021 | 65.5% | Nkr2.56 Billion | Nkr3.91 Billion | Nkr4.41 Billion | Nkr1.85 Billion | ▲ +9.9 pp |
| 2020 | 55.6% | Nkr2.14 Billion | Nkr3.86 Billion | Nkr4.24 Billion | Nkr2.10 Billion | ▼ -8.7 pp |
| 2019 | 64.3% | Nkr2.13 Billion | Nkr3.32 Billion | Nkr3.74 Billion | Nkr1.60 Billion | ▲ +1.8 pp |
| 2018 | 62.5% | Nkr1.98 Billion | Nkr3.17 Billion | Nkr3.72 Billion | Nkr1.74 Billion | ▼ -38.1 pp |
| 2017 | 100.6% | Nkr4.41 Billion | Nkr4.39 Billion | Nkr6.28 Billion | Nkr1.87 Billion | ▲ +17.8 pp |
| 2016 | 82.7% | Nkr2.63 Billion | Nkr3.18 Billion | Nkr4.92 Billion | Nkr2.29 Billion | ▲ +8.7 pp |
| 2015 | 74.1% | Nkr2.33 Billion | Nkr3.14 Billion | Nkr4.93 Billion | Nkr2.61 Billion | ▼ -12.8 pp |
| 2014 | 86.9% | Nkr2.16 Billion | Nkr2.49 Billion | Nkr4.24 Billion | Nkr2.08 Billion | ▼ -13.8 pp |
| 2013 | 100.7% | Nkr2.99 Billion | Nkr2.97 Billion | Nkr4.38 Billion | Nkr1.39 Billion | ▲ +1.7 pp |
| 2012 | 99.0% | Nkr2.94 Billion | Nkr2.97 Billion | Nkr4.13 Billion | Nkr1.20 Billion | ▼ -4.1 pp |
| 2011 | 103.1% | Nkr2.56 Billion | Nkr2.48 Billion | Nkr3.34 Billion | Nkr778.45 Million | ▲ +8.0 pp |
| 2010 | 95.0% | Nkr2.67 Billion | Nkr2.81 Billion | Nkr3.50 Billion | Nkr827.41 Million | ▼ -1.8 pp |
| 2009 | 96.8% | Nkr2.05 Billion | Nkr2.12 Billion | Nkr2.64 Billion | Nkr585.01 Million | ▼ -8.5 pp |
| 2008 | 105.3% | Nkr1.85 Billion | Nkr1.76 Billion | Nkr2.78 Billion | Nkr932.42 Million | ▲ +0.1 pp |
| 2007 | 105.2% | Nkr2.49 Billion | Nkr2.37 Billion | Nkr2.74 Billion | Nkr249.39 Million | ▲ +1.6 pp |
| 2006 | 103.5% | Nkr1.66 Billion | Nkr1.61 Billion | Nkr2.04 Billion | Nkr377.90 Million | ▼ -43.7 pp |
| 2005 | 147.2% | Nkr1.58 Billion | Nkr1.07 Billion | Nkr1.71 Billion | Nkr128.97 Million | ▼ -41.9 pp |
| 2004 | 189.1% | Nkr1.16 Billion | Nkr613.10 Million | Nkr1.38 Billion | Nkr221.47 Million | ▼ -42.6 pp |
| 2003 | 231.7% | Nkr1.15 Billion | Nkr497.67 Million | Nkr1.18 Billion | Nkr28.66 Million | ▼ -27.3 pp |
| 2002 | 259.0% | Nkr978.94 Million | Nkr378.04 Million | Nkr1.06 Billion | Nkr78.08 Million | — |