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 defensive interval ratio of Arendals Fossekompani ASA to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see AFK total asset value.
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. Check Arendals Fossekompani ASA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |