AutoStore Holdings Ltd Working Capital to Net Assets Ratio
AutoStore Holdings Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AutoStore Holdings Ltd (2017–2024)
Working capital to net assets ratio of AutoStore Holdings Ltd from 2017 to 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. See how many days can AutoStore Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
AutoStore Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
AutoStore Holdings Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of AutoStore Holdings Ltd.
| 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 | — |