Bohus ASA Working Capital to Net Assets Ratio

Latest as of June 2026: -34.4%

Bohus ASA working capital to net assets ratio. Bohus ASA (BOHUS) has a Working Capital to Net Assets ratio of -34.4% as of June 2026. Working capital of Nkr-356.70 Million (current assets of Nkr693.30 Million minus current liabilities of Nkr1.05 Billion) is measured against net assets of Nkr1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bohus ASA to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-34.4%
Working Capital / Net Assets

Working Capital

Nkr-356.70 Million
NOK

Current Assets

Nkr693.30 Million
NOK

Current Liabilities

Nkr1.05 Billion
NOK

Working Capital to Net Assets Ratio of Bohus ASA (2022–2025)

Working capital to net assets ratio of Bohus ASA from 2022 to 2025. This chart shows how Bohus ASA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at -34.4%, reflecting working capital of Nkr-356.70 Million against net assets of Nkr1.04 Billion NOK. See BOHUS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Bohus ASA Working Capital to Net Assets Ratio by Year (2022–2025)

Bohus ASA working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bohus ASA from 2022 to 2025, covering 4 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 BOHUS total assets.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.9% Nkr-95.03 Million Nkr1.07 Billion Nkr1.12 Billion Nkr1.22 Billion ▲ +22.1 pp
2024 -30.9% Nkr-79.98 Million Nkr258.67 Million Nkr556.65 Million Nkr636.63 Million ▲ +2.0 pp
2023 -32.9% Nkr-84.75 Million Nkr257.53 Million Nkr402.72 Million Nkr487.47 Million ▼ -7.7 pp
2022 -25.2% Nkr-70.85 Million Nkr281.13 Million Nkr451.43 Million Nkr522.27 Million —
pp = percentage points