Arendals Fossekompani ASA (AFK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 27.2%

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 net asset quality index of Arendals Fossekompani ASA to measure how much of total assets are equity-financed.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

Nkr1.62 Billion
NOK

Current Assets

Nkr3.27 Billion
NOK

Current Liabilities

Nkr1.65 Billion
NOK

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. Check Arendals Fossekompani ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Arendals Fossekompani ASA (AFK) total market value.

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
pp = percentage points