ContextVision AB (CONTX) — Working Capital to Net Assets Ratio
ContextVision AB (CONTX) has a Working Capital to Net Assets ratio of 82.2% as of March 2026. Working capital of Nkr74.96 Million (current assets of Nkr101.80 Million minus current liabilities of Nkr26.84 Million) is measured against net assets of Nkr91.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of ContextVision AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ContextVision AB Working Capital to Net Assets (2002–2025)
This chart shows how ContextVision AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 82.2%, reflecting working capital of Nkr74.96 Million against net assets of Nkr91.22 Million NOK. See CONTX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ContextVision AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ContextVision AB from 2002 to 2025, covering 24 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 ContextVision AB stock valuation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.7% | Nkr77.14 Million | Nkr92.16 Million | Nkr100.67 Million | Nkr23.54 Million | ▼ -0.9 pp |
| 2024 | 84.6% | Nkr79.72 Million | Nkr94.26 Million | Nkr108.06 Million | Nkr28.33 Million | ▲ +3.3 pp |
| 2023 | 81.3% | Nkr63.28 Million | Nkr77.83 Million | Nkr86.66 Million | Nkr23.37 Million | ▲ +7.8 pp |
| 2022 | 73.5% | Nkr48.90 Million | Nkr66.53 Million | Nkr78.08 Million | Nkr29.18 Million | ▲ +21.3 pp |
| 2021 | 52.2% | Nkr19.73 Million | Nkr37.80 Million | Nkr87.56 Million | Nkr67.83 Million | ▼ -13.0 pp |
| 2020 | 65.2% | Nkr52.03 Million | Nkr79.78 Million | Nkr73.81 Million | Nkr21.77 Million | ▲ +6.3 pp |
| 2019 | 58.9% | Nkr38.95 Million | Nkr66.14 Million | Nkr59.33 Million | Nkr20.38 Million | ▼ -16.5 pp |
| 2018 | 75.4% | Nkr44.17 Million | Nkr58.56 Million | Nkr61.48 Million | Nkr17.30 Million | ▼ -1.4 pp |
| 2017 | 76.8% | Nkr45.57 Million | Nkr59.35 Million | Nkr64.17 Million | Nkr18.60 Million | ▼ -0.5 pp |
| 2016 | 77.3% | Nkr47.45 Million | Nkr61.43 Million | Nkr63.82 Million | Nkr16.36 Million | ▲ +7.3 pp |
| 2015 | 70.0% | Nkr39.90 Million | Nkr57.04 Million | Nkr54.18 Million | Nkr14.28 Million | ▲ +4.4 pp |
| 2014 | 65.6% | Nkr33.28 Million | Nkr50.75 Million | Nkr45.11 Million | Nkr11.83 Million | ▼ -4.6 pp |
| 2013 | 70.1% | Nkr31.93 Million | Nkr45.53 Million | Nkr43.35 Million | Nkr11.41 Million | ▲ +4.5 pp |
| 2012 | 65.6% | Nkr26.92 Million | Nkr41.05 Million | Nkr40.49 Million | Nkr13.57 Million | ▲ +1.5 pp |
| 2011 | 64.1% | Nkr25.90 Million | Nkr40.42 Million | Nkr34.13 Million | Nkr8.23 Million | ▲ +1.9 pp |
| 2010 | 62.2% | Nkr22.81 Million | Nkr36.69 Million | Nkr31.24 Million | Nkr8.42 Million | ▲ +0.2 pp |
| 2009 | 62.0% | Nkr25.20 Million | Nkr40.68 Million | Nkr33.25 Million | Nkr8.05 Million | ▼ -2.1 pp |
| 2008 | 64.1% | Nkr31.75 Million | Nkr49.53 Million | Nkr48.33 Million | Nkr16.58 Million | ▼ -22.9 pp |
| 2007 | 87.0% | Nkr47.29 Million | Nkr54.36 Million | Nkr61.63 Million | Nkr14.34 Million | ▲ +2.5 pp |
| 2006 | 84.5% | Nkr43.67 Million | Nkr51.67 Million | Nkr57.18 Million | Nkr13.51 Million | ▼ -12.5 pp |
| 2005 | 97.0% | Nkr42.50 Million | Nkr43.81 Million | Nkr53.09 Million | Nkr10.59 Million | ▲ +13.9 pp |
| 2004 | 83.1% | Nkr26.63 Million | Nkr32.06 Million | Nkr31.19 Million | Nkr4.56 Million | ▼ -0.9 pp |
| 2003 | 83.9% | Nkr34.61 Million | Nkr41.24 Million | Nkr40.99 Million | Nkr6.38 Million | ▼ -3.9 pp |
| 2002 | 87.9% | Nkr38.52 Million | Nkr43.84 Million | Nkr44.76 Million | Nkr6.24 Million | — |