CodeLab Capital A/S (CODE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.5%

CodeLab Capital A/S (CODE) has a Working Capital to Net Assets ratio of 17.5% as of December 2025. Working capital of Nkr5.13 Million (current assets of Nkr19.07 Million minus current liabilities of Nkr13.94 Million) is measured against net assets of Nkr29.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CODE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

17.5%
Working Capital / Net Assets

Working Capital

Nkr5.13 Million
NOK

Current Assets

Nkr19.07 Million
NOK

Current Liabilities

Nkr13.94 Million
NOK

CodeLab Capital A/S Working Capital to Net Assets (2021–2025)

This chart shows how CodeLab Capital A/S's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 17.5%, reflecting working capital of Nkr5.13 Million against net assets of Nkr29.36 Million NOK. Check CodeLab Capital A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CodeLab Capital A/S (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CodeLab Capital A/S from 2021 to 2025, covering 5 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 CodeLab Capital A/S market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.5% Nkr5.13 Million Nkr29.36 Million Nkr19.07 Million Nkr13.94 Million ▼ -81.8 pp
2024 99.2% Nkr17.77 Million Nkr17.91 Million Nkr20.50 Million Nkr2.73 Million ▲ +55.9 pp
2023 43.4% Nkr57.92 Million Nkr133.55 Million Nkr62.47 Million Nkr4.55 Million ▲ +35.4 pp
2022 8.0% Nkr47.94 Million Nkr599.42 Million Nkr104.81 Million Nkr56.87 Million ▼ -16.1 pp
2021 24.1% Nkr180.80 Million Nkr750.90 Million Nkr301.60 Million Nkr120.80 Million
pp = percentage points