Cyviz AS (CYVIZ) — Working Capital to Net Assets Ratio
Cyviz AS (CYVIZ) has a Working Capital to Net Assets ratio of -2.2% as of September 2025. Working capital of Nkr-2.05 Million (current assets of Nkr184.63 Million minus current liabilities of Nkr186.68 Million) is measured against net assets of Nkr92.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cyviz AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyviz AS Working Capital to Net Assets (2017–2024)
This chart shows how Cyviz AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -2.2%, reflecting working capital of Nkr-2.05 Million against net assets of Nkr92.42 Million NOK. See CYVIZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cyviz AS (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cyviz AS from 2017 to 2024, covering 8 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 CYVIZ market cap.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.9% | Nkr34.35 Million | Nkr118.75 Million | Nkr191.01 Million | Nkr156.66 Million | ▼ -11.4 pp |
| 2023 | 40.3% | Nkr39.07 Million | Nkr96.86 Million | Nkr205.06 Million | Nkr165.99 Million | ▼ -9.7 pp |
| 2022 | 50.1% | Nkr49.40 Million | Nkr98.65 Million | Nkr190.25 Million | Nkr140.85 Million | ▼ -17.7 pp |
| 2021 | 67.8% | Nkr83.36 Million | Nkr122.98 Million | Nkr164.66 Million | Nkr81.30 Million | ▼ -2.1 pp |
| 2020 | 69.9% | Nkr74.29 Million | Nkr106.25 Million | Nkr128.36 Million | Nkr54.07 Million | ▲ +971.7 pp |
| 2019 | -901.8% | Nkr-33.62 Million | Nkr3.73 Million | Nkr99.48 Million | Nkr133.10 Million | ▼ -927.0 pp |
| 2018 | 25.2% | Nkr17.48 Million | Nkr69.23 Million | Nkr127.23 Million | Nkr109.75 Million | ▼ -18.3 pp |
| 2017 | 43.6% | Nkr35.63 Million | Nkr81.77 Million | Nkr121.13 Million | Nkr85.50 Million | — |