Co2 Capsol AS (CAPSL) — Working Capital to Net Assets Ratio
Co2 Capsol AS (CAPSL) has a Working Capital to Net Assets ratio of 49.5% as of September 2025. Working capital of Nkr43.57 Million (current assets of Nkr90.14 Million minus current liabilities of Nkr46.56 Million) is measured against net assets of Nkr87.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAPSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Co2 Capsol AS Working Capital to Net Assets (2018–2024)
This chart shows how Co2 Capsol AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 49.5%, reflecting working capital of Nkr43.57 Million against net assets of Nkr87.98 Million NOK. See how many days can Co2 Capsol AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Co2 Capsol AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Co2 Capsol AS from 2018 to 2024, covering 7 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 CAPSL market cap.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |