BOHUS (BOHUS) — Working Capital to Net Assets Ratio
BOHUS (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. See BOHUS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOHUS Working Capital to Net Assets (2022–2025)
This chart shows how BOHUS'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. Check BOHUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BOHUS (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BOHUS 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 balance sheet size of BOHUS.
| 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 | — |