Cambi ASA (CAMBI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 101.0%

Cambi ASA (CAMBI) has a Working Capital to Net Assets ratio of 101.0% as of December 2025. Working capital of Nkr466.40 Million (current assets of Nkr799.30 Million minus current liabilities of Nkr332.90 Million) is measured against net assets of Nkr462.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Cambi ASA to measure how much of total assets are equity-financed.

WC/NA Ratio

101.0%
Working Capital / Net Assets

Working Capital

Nkr466.40 Million
NOK

Current Assets

Nkr799.30 Million
NOK

Current Liabilities

Nkr332.90 Million
NOK

Cambi ASA Working Capital to Net Assets (2017–2025)

This chart shows how Cambi ASA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 101.0%, reflecting working capital of Nkr466.40 Million against net assets of Nkr462.00 Million NOK. Check how tangible is Cambi ASA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cambi ASA (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cambi ASA from 2017 to 2025, 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 live market cap and the full company profile, see CAMBI market cap.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.2% Nkr469.90 Million Nkr469.10 Million Nkr806.70 Million Nkr336.80 Million ▲ +4.2 pp
2024 96.0% Nkr458.10 Million Nkr477.10 Million Nkr745.10 Million Nkr287.00 Million ▲ +13.4 pp
2023 82.6% Nkr279.70 Million Nkr338.70 Million Nkr662.20 Million Nkr382.50 Million ▲ +7.8 pp
2022 74.8% Nkr300.50 Million Nkr402.00 Million Nkr474.70 Million Nkr174.20 Million ▼ -10.8 pp
2021 85.5% Nkr378.00 Million Nkr442.00 Million Nkr456.10 Million Nkr78.10 Million ▲ +23.8 pp
2020 61.7% Nkr85.40 Million Nkr138.40 Million Nkr214.90 Million Nkr129.50 Million ▼ -2.6 pp
2019 64.3% Nkr86.17 Million Nkr134.08 Million Nkr267.61 Million Nkr181.44 Million ▼ -20.7 pp
2018 85.0% Nkr119.65 Million Nkr140.81 Million Nkr272.10 Million Nkr152.45 Million ▲ +7.3 pp
2017 77.6% Nkr116.73 Million Nkr150.39 Million Nkr264.28 Million Nkr147.54 Million
pp = percentage points