Cool Company Oy (CLCO) — Working Capital to Net Assets Ratio
Cool Company Oy (CLCO) has a Working Capital to Net Assets ratio of -4.1% as of June 2025. Working capital of Nkr-32.27 Million (current assets of Nkr123.94 Million minus current liabilities of Nkr156.21 Million) is measured against net assets of Nkr779.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cool Company Oy (CLCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cool Company Oy Working Capital to Net Assets (2021–2024)
This chart shows how Cool Company Oy's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -4.1%, reflecting working capital of Nkr-32.27 Million against net assets of Nkr779.23 Million NOK. See defensive interval ratio of Cool Company Oy to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cool Company Oy (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cool Company Oy from 2021 to 2024, covering 4 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 how much is Cool Company Oy worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.7% | Nkr-66.52 Million | Nkr761.50 Million | Nkr177.21 Million | Nkr243.73 Million | ▲ +8.5 pp |
| 2023 | -17.2% | Nkr-139.08 Million | Nkr806.58 Million | Nkr154.25 Million | Nkr293.33 Million | ▲ +3.4 pp |
| 2022 | -20.6% | Nkr-133.25 Million | Nkr646.56 Million | Nkr145.34 Million | Nkr278.59 Million | ▲ +39.6 pp |
| 2021 | -60.2% | Nkr-342.25 Million | Nkr568.56 Million | Nkr72.13 Million | Nkr414.38 Million | — |