Atlantic Sapphire As (ASA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 248.9%

Atlantic Sapphire As (ASA) has a Working Capital to Net Assets ratio of 248.9% as of December 2025. Working capital of Nkr29.64 Million (current assets of Nkr41.43 Million minus current liabilities of Nkr11.79 Million) is measured against net assets of Nkr11.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Atlantic Sapphire As to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

248.9%
Working Capital / Net Assets

Working Capital

Nkr29.64 Million
NOK

Current Assets

Nkr41.43 Million
NOK

Current Liabilities

Nkr11.79 Million
NOK

Atlantic Sapphire As Working Capital to Net Assets (2016–2025)

This chart shows how Atlantic Sapphire As's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 248.9%, reflecting working capital of Nkr29.64 Million against net assets of Nkr11.91 Million NOK. For the complete balance sheet picture, see total assets of Atlantic Sapphire As.

Annual Working Capital to Net Assets for Atlantic Sapphire As (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Atlantic Sapphire As from 2016 to 2025, covering 10 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 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)
2025 248.9% Nkr29.64 Million Nkr11.91 Million Nkr41.43 Million Nkr11.79 Million ▲ +224.6 pp
2024 24.3% Nkr49.22 Million Nkr202.83 Million Nkr56.68 Million Nkr7.46 Million ▲ +14.4 pp
2023 9.9% Nkr27.89 Million Nkr283.14 Million Nkr47.68 Million Nkr19.79 Million ▲ +3.5 pp
2022 6.3% Nkr18.74 Million Nkr296.38 Million Nkr49.40 Million Nkr30.66 Million ▼ -3.9 pp
2021 10.3% Nkr24.57 Million Nkr239.56 Million Nkr43.91 Million Nkr19.34 Million ▼ -8.7 pp
2020 19.0% Nkr48.42 Million Nkr255.46 Million Nkr59.67 Million Nkr11.25 Million ▲ +13.9 pp
2019 5.1% Nkr10.55 Million Nkr208.68 Million Nkr27.05 Million Nkr16.50 Million ▼ -3.6 pp
2018 8.7% Nkr11.91 Million Nkr137.44 Million Nkr25.48 Million Nkr13.57 Million ▼ -48.0 pp
2017 56.6% Nkr46.06 Million Nkr81.31 Million Nkr55.05 Million Nkr8.99 Million ▲ +69.7 pp
2016 -13.1% Nkr-845.00K Nkr6.47 Million Nkr3.02 Million Nkr3.87 Million
pp = percentage points