Cambi ASA (CAMBI) — Working Capital to Net Assets Ratio
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 CAMBI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See CAMBI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 ASA market cap and net worth.
| 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 | — |