AutoStore Holdings Ltd (AUTO) — Working Capital to Net Assets Ratio
AutoStore Holdings Ltd (AUTO) has a Working Capital to Net Assets ratio of 27.8% as of September 2025. Working capital of Nkr4.17 Billion (current assets of Nkr5.46 Billion minus current liabilities of Nkr1.29 Billion) is measured against net assets of Nkr15.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AutoStore Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AutoStore Holdings Ltd Working Capital to Net Assets (2017–2024)
This chart shows how AutoStore Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 27.8%, reflecting working capital of Nkr4.17 Billion against net assets of Nkr15.01 Billion NOK. For the complete balance sheet picture, see how large is AutoStore Holdings Ltd's balance sheet.
Annual Working Capital to Net Assets for AutoStore Holdings Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AutoStore Holdings Ltd from 2017 to 2024, covering 8 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 AutoStore Holdings Ltd liquidity resilience 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 | 26.6% | Nkr341.80 Million | Nkr1.28 Billion | Nkr534.60 Million | Nkr192.80 Million | ▲ +5.5 pp |
| 2023 | 21.1% | Nkr269.60 Million | Nkr1.28 Billion | Nkr489.30 Million | Nkr219.70 Million | ▲ +3.8 pp |
| 2022 | 17.3% | Nkr233.40 Million | Nkr1.35 Billion | Nkr368.30 Million | Nkr134.90 Million | ▲ +9.1 pp |
| 2021 | 8.2% | Nkr113.90 Million | Nkr1.39 Billion | Nkr266.20 Million | Nkr152.30 Million | ▲ +1.1 pp |
| 2020 | 7.1% | Nkr82.30 Million | Nkr1.16 Billion | Nkr129.00 Million | Nkr46.70 Million | ▲ +1.5 pp |
| 2019 | 5.6% | Nkr64.10 Million | Nkr1.14 Billion | Nkr111.20 Million | Nkr47.10 Million | ▼ -13.1 pp |
| 2018 | 18.7% | Nkr33.10 Million | Nkr177.00 Million | Nkr61.80 Million | Nkr28.70 Million | ▲ +14.6 pp |
| 2017 | 4.1% | Nkr10.96 Million | Nkr268.42 Million | Nkr24.78 Million | Nkr13.82 Million | — |