CodeLab Capital A/S (CODE) — Working Capital to Net Assets Ratio
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see CodeLab Capital A/S total assets.
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. Read CodeLab Capital A/S debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |