Cadeler As Working Capital to Net Assets Ratio
Cadeler As working capital to net assets ratio. Cadeler As (CADLR) has a Working Capital to Net Assets ratio of 1.7% as of September 2025. Working capital of Nkr24.27 Million (current assets of Nkr395.51 Million minus current liabilities of Nkr371.24 Million) is measured against net assets of Nkr1.45 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 Cadeler As (2016–2024)
Working capital to net assets ratio of Cadeler As from 2016 to 2024. This chart shows how Cadeler As's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1.7%, reflecting working capital of Nkr24.27 Million against net assets of Nkr1.45 Billion NOK. See CADLR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cadeler As Working Capital to Net Assets Ratio by Year (2016–2024)
Cadeler As working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cadeler As from 2016 to 2024, covering 9 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 Cadeler As asset portfolio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.3% | Nkr64.97 Million | Nkr1.23 Billion | Nkr188.62 Million | Nkr123.65 Million | ▼ -4.5 pp |
| 2023 | 9.8% | Nkr93.83 Million | Nkr959.04 Million | Nkr147.45 Million | Nkr53.62 Million | ▲ +1.0 pp |
| 2022 | 8.8% | Nkr47.71 Million | Nkr540.57 Million | Nkr59.51 Million | Nkr11.80 Million | ▲ +17.8 pp |
| 2021 | -9.0% | Nkr-29.24 Million | Nkr325.26 Million | Nkr24.62 Million | Nkr53.86 Million | ▼ -33.0 pp |
| 2020 | 24.0% | Nkr57.91 Million | Nkr241.06 Million | Nkr83.54 Million | Nkr25.63 Million | ▲ +17.5 pp |
| 2019 | 6.5% | Nkr12.88 Million | Nkr197.33 Million | Nkr18.02 Million | Nkr5.13 Million | ▼ -23.2 pp |
| 2018 | 29.7% | Nkr3.17 Million | Nkr10.66 Million | Nkr26.11 Million | Nkr22.94 Million | ▲ +40.7 pp |
| 2017 | -11.0% | Nkr-1.87 Million | Nkr17.00 Million | Nkr25.47 Million | Nkr27.33 Million | ▼ -121.0 pp |
| 2016 | 110.0% | Nkr25.88 Million | Nkr23.53 Million | Nkr29.30 Million | Nkr3.42 Million | — |