Co2 Capsol AS (CAPSL) — Working Capital to Net Assets Ratio
Co2 Capsol AS (CAPSL) has a Working Capital to Net Assets ratio of 28.2% as of June 2026. Working capital of Nkr18.75 Million (current assets of Nkr37.83 Million minus current liabilities of Nkr19.08 Million) is measured against net assets of Nkr66.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Co2 Capsol AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Co2 Capsol AS Working Capital to Net Assets (2018–2025)
This chart shows how Co2 Capsol AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 28.2%, reflecting working capital of Nkr18.75 Million against net assets of Nkr66.55 Million NOK. For the complete balance sheet picture, see Co2 Capsol AS assets under control.
Annual Working Capital to Net Assets for Co2 Capsol AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Co2 Capsol AS from 2018 to 2025, covering 8 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. Check financial resilience of Co2 Capsol AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.2% | Nkr21.73 Million | Nkr65.53 Million | Nkr68.77 Million | Nkr47.04 Million | ▼ -5.8 pp |
| 2024 | 39.0% | Nkr45.21 Million | Nkr115.98 Million | Nkr102.57 Million | Nkr57.37 Million | ▲ +31.2 pp |
| 2023 | 7.8% | Nkr2.63 Million | Nkr33.92 Million | Nkr62.60 Million | Nkr59.97 Million | ▼ -80.6 pp |
| 2022 | 88.3% | Nkr63.26 Million | Nkr71.61 Million | Nkr71.94 Million | Nkr8.67 Million | ▼ -0.3 pp |
| 2021 | 88.6% | Nkr77.09 Million | Nkr87.01 Million | Nkr86.98 Million | Nkr9.89 Million | ▲ +124.8 pp |
| 2020 | -36.2% | Nkr-1.96 Million | Nkr5.42 Million | Nkr4.10 Million | Nkr6.06 Million | ▼ -38.2 pp |
| 2019 | 2.0% | Nkr146.98K | Nkr7.49 Million | Nkr326.44K | Nkr179.46K | ▼ -228.1 pp |
| 2018 | 230.1% | Nkr-12.98 Million | Nkr-5.64 Million | Nkr542.70K | Nkr13.53 Million | — |