Cool Company Oy Working Capital to Net Assets Ratio
Cool Company Oy 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. Check Cool Company Oy tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cool Company Oy (2021–2024)
Working capital to net assets ratio of Cool Company Oy from 2021 to 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 CLCO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cool Company Oy Working Capital to Net Assets Ratio by Year (2021–2024)
Cool Company Oy working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Cool Company Oy's balance sheet.
| 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 | — |