Aqualis ASA (AQUA) — Working Capital to Net Assets Ratio
Aqualis ASA (AQUA) has a Working Capital to Net Assets ratio of 28.9% as of March 2026. Working capital of Nkr26.39 Million (current assets of Nkr110.66 Million minus current liabilities of Nkr84.28 Million) is measured against net assets of Nkr91.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aqualis ASA (AQUA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aqualis ASA Working Capital to Net Assets (2013–2025)
This chart shows how Aqualis ASA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 28.9%, reflecting working capital of Nkr26.39 Million against net assets of Nkr91.42 Million NOK. Check tangible equity quality of Aqualis ASA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aqualis ASA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aqualis ASA from 2013 to 2025, covering 13 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 the complete balance sheet picture, see total assets of Aqualis ASA.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.6% | Nkr26.48 Million | Nkr89.42 Million | Nkr113.97 Million | Nkr87.48 Million | ▼ -7.7 pp |
| 2024 | 37.3% | Nkr37.09 Million | Nkr99.45 Million | Nkr105.41 Million | Nkr68.32 Million | ▼ -9.4 pp |
| 2023 | 46.7% | Nkr47.23 Million | Nkr101.06 Million | Nkr107.73 Million | Nkr60.50 Million | ▼ -15.7 pp |
| 2022 | 62.4% | Nkr42.70 Million | Nkr68.43 Million | Nkr85.77 Million | Nkr43.07 Million | ▼ -5.9 pp |
| 2021 | 68.3% | Nkr45.66 Million | Nkr66.86 Million | Nkr81.15 Million | Nkr35.50 Million | ▼ -2.0 pp |
| 2020 | 70.3% | Nkr45.92 Million | Nkr65.32 Million | Nkr85.06 Million | Nkr39.13 Million | ▼ -4.5 pp |
| 2019 | 74.8% | Nkr35.44 Million | Nkr47.36 Million | Nkr47.20 Million | Nkr11.76 Million | ▲ +21.7 pp |
| 2018 | 53.1% | Nkr13.57 Million | Nkr25.55 Million | Nkr17.62 Million | Nkr4.05 Million | ▼ -2.9 pp |
| 2017 | 56.0% | Nkr15.93 Million | Nkr28.45 Million | Nkr20.63 Million | Nkr4.70 Million | ▲ +12.7 pp |
| 2016 | 43.3% | Nkr14.33 Million | Nkr33.08 Million | Nkr18.20 Million | Nkr3.87 Million | ▼ -3.1 pp |
| 2015 | 46.4% | Nkr17.46 Million | Nkr37.66 Million | Nkr25.41 Million | Nkr7.95 Million | ▼ -5.6 pp |
| 2014 | 52.0% | Nkr23.11 Million | Nkr44.45 Million | Nkr30.01 Million | Nkr6.90 Million | ▲ +37.6 pp |
| 2013 | 14.4% | Nkr1.77 Million | Nkr12.34 Million | Nkr4.17 Million | Nkr2.39 Million | — |