DOF Group ASA (DOFG) — Working Capital to Net Assets Ratio
DOF Group ASA (DOFG) has a Working Capital to Net Assets ratio of 22.4% as of March 2026. Working capital of Nkr460.00 Million (current assets of Nkr1.01 Billion minus current liabilities of Nkr546.00 Million) is measured against net assets of Nkr2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOF Group ASA 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
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 March 2026, the ratio stands at 22.4%, reflecting working capital of Nkr460.00 Million against net assets of Nkr2.05 Billion NOK. See DOFG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DOFG stock market capitalisation.
| 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 | — |