DOF Group ASA (DOFG) — Working Capital to Net Assets Ratio
DOF Group ASA (DOFG) has a Working Capital to Net Assets ratio of 21.9% as of June 2026. Working capital of Nkr458.00 Million (current assets of Nkr1.08 Billion minus current liabilities of Nkr620.00 Million) is measured against net assets of Nkr2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOFG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DOF Group ASA Working Capital to Net Assets (2020–2025)
This chart shows how DOF Group ASA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 21.9%, reflecting working capital of Nkr458.00 Million against net assets of Nkr2.09 Billion NOK. For the complete balance sheet picture, see DOF Group ASA balance sheet assets.
Annual Working Capital to Net Assets for DOF Group ASA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DOF Group ASA from 2020 to 2025, covering 6 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. Check how resilient are DOF Group ASA's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | Nkr480.00 Million | Nkr2.04 Billion | Nkr1.07 Billion | Nkr591.00 Million | ▼ -4.2 pp |
| 2024 | 27.7% | Nkr490.00 Million | Nkr1.77 Billion | Nkr980.00 Million | Nkr490.00 Million | ▼ -579.0 pp |
| 2023 | 606.7% | Nkr6.28 Billion | Nkr1.03 Billion | Nkr6.60 Billion | Nkr326.63 Million | ▲ +5041.8 pp |
| 2022 | -4435.2% | Nkr-16.14 Billion | Nkr364.00 Million | Nkr5.52 Billion | Nkr21.66 Billion | ▼ -6995.8 pp |
| 2021 | 2560.6% | Nkr-15.41 Billion | Nkr-602.00 Million | Nkr4.02 Billion | Nkr19.43 Billion | ▼ -8808.0 pp |
| 2020 | 11368.7% | Nkr-15.23 Billion | Nkr-134.00 Million | Nkr3.81 Billion | Nkr19.04 Billion | — |