DnB ASA (DNB) — Working Capital to Net Assets Ratio
DnB ASA (DNB) has a Working Capital to Net Assets ratio of 73.3% as of June 2024. Working capital of Nkr175.34 Billion (current assets of Nkr555.01 Billion minus current liabilities of Nkr379.67 Billion) is measured against net assets of Nkr239.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DnB ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DnB ASA Working Capital to Net Assets (2006–2023)
This chart shows how DnB ASA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 73.3%, reflecting working capital of Nkr175.34 Billion against net assets of Nkr239.25 Billion NOK. See defensive interval ratio of DnB ASA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DnB ASA (2006–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for DnB ASA from 2006 to 2023, covering 18 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 DnB ASA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -33.8% | Nkr-91.06 Billion | Nkr269.30 Billion | Nkr331.41 Billion | Nkr422.47 Billion | ▼ -95.7 pp |
| 2022 | 61.9% | Nkr160.32 Billion | Nkr259.10 Billion | Nkr456.77 Billion | Nkr296.45 Billion | ▼ -34.0 pp |
| 2021 | 95.9% | Nkr233.94 Billion | Nkr243.91 Billion | Nkr403.24 Billion | Nkr169.30 Billion | ▲ +1.5 pp |
| 2020 | 94.4% | Nkr234.52 Billion | Nkr248.40 Billion | Nkr375.90 Billion | Nkr141.39 Billion | ▲ +25.1 pp |
| 2019 | 69.3% | Nkr167.99 Billion | Nkr242.26 Billion | Nkr358.48 Billion | Nkr190.49 Billion | ▲ +77.9 pp |
| 2018 | -8.5% | Nkr-19.14 Billion | Nkr223.97 Billion | Nkr157.92 Billion | Nkr177.06 Billion | ▼ -5.4 pp |
| 2017 | -3.2% | Nkr-6.85 Billion | Nkr216.90 Billion | Nkr154.29 Billion | Nkr161.14 Billion | ▼ -28.8 pp |
| 2016 | 25.7% | Nkr52.91 Billion | Nkr206.10 Billion | Nkr209.48 Billion | Nkr156.58 Billion | ▲ +100.3 pp |
| 2015 | -74.6% | Nkr-141.84 Billion | Nkr190.08 Billion | Nkr20.48 Billion | Nkr162.32 Billion | ▲ +17.0 pp |
| 2014 | -91.6% | Nkr-145.43 Billion | Nkr158.72 Billion | Nkr62.81 Billion | Nkr208.24 Billion | ▼ -81.6 pp |
| 2013 | -10.1% | Nkr-14.32 Billion | Nkr142.23 Billion | Nkr170.58 Billion | Nkr184.91 Billion | ▼ -56.3 pp |
| 2012 | 46.3% | Nkr59.26 Billion | Nkr128.04 Billion | Nkr305.42 Billion | Nkr246.16 Billion | ▲ +46.7 pp |
| 2011 | -0.4% | Nkr-515.00 Million | Nkr117.81 Billion | Nkr229.96 Billion | Nkr230.48 Billion | ▲ +125.9 pp |
| 2010 | -126.4% | Nkr-140.52 Billion | Nkr111.20 Billion | Nkr17.18 Billion | Nkr157.71 Billion | ▲ +8.0 pp |
| 2009 | -134.4% | Nkr-136.25 Billion | Nkr101.40 Billion | Nkr32.90 Billion | Nkr169.15 Billion | ▲ +43.5 pp |
| 2008 | -177.8% | Nkr-144.53 Billion | Nkr81.28 Billion | Nkr52.10 Billion | Nkr196.63 Billion | ▼ -56.4 pp |
| 2007 | -121.4% | Nkr-92.26 Billion | Nkr75.98 Billion | Nkr11.06 Billion | Nkr103.32 Billion | ▼ -35.2 pp |
| 2006 | -86.2% | Nkr-57.23 Billion | Nkr66.41 Billion | Nkr12.13 Billion | Nkr69.37 Billion | — |