DOF Group ASA (DOFG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.5%

DOF Group ASA (DOFG) has a Working Capital to Net Assets ratio of 23.5% as of December 2025. Working capital of Nkr480.00 Million (current assets of Nkr1.07 Billion minus current liabilities of Nkr591.00 Million) is measured against net assets of Nkr2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOFG equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

23.5%
Working Capital / Net Assets

Working Capital

Nkr480.00 Million
NOK

Current Assets

Nkr1.07 Billion
NOK

Current Liabilities

Nkr591.00 Million
NOK

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 December 2025, the ratio stands at 23.5%, reflecting working capital of Nkr480.00 Million against net assets of Nkr2.04 Billion NOK. Check how tangible is DOF Group ASA's equity to evaluate the tangible quality of the company's equity base.

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 market value of DOF Group ASA.

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
pp = percentage points