Desert Control AS (DSRT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 70.6%

Desert Control AS (DSRT) has a Working Capital to Net Assets ratio of 70.6% as of June 2025. Working capital of Nkr30.84 Million (current assets of Nkr36.74 Million minus current liabilities of Nkr5.90 Million) is measured against net assets of Nkr43.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSRT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

70.6%
Working Capital / Net Assets

Working Capital

Nkr30.84 Million
NOK

Current Assets

Nkr36.74 Million
NOK

Current Liabilities

Nkr5.90 Million
NOK

Desert Control AS Working Capital to Net Assets (2019–2024)

This chart shows how Desert Control AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 70.6%, reflecting working capital of Nkr30.84 Million against net assets of Nkr43.72 Million NOK. See DSRT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Desert Control AS (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Desert Control AS from 2019 to 2024, 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 DSRT market cap.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 84.9% Nkr63.07 Million Nkr74.27 Million Nkr70.68 Million Nkr7.61 Million ▼ -8.5 pp
2023 93.4% Nkr120.58 Million Nkr129.07 Million Nkr125.03 Million Nkr4.45 Million ▲ +19.7 pp
2022 73.7% Nkr78.84 Million Nkr107.00 Million Nkr89.40 Million Nkr10.56 Million ▼ -17.3 pp
2021 90.9% Nkr176.66 Million Nkr194.27 Million Nkr185.41 Million Nkr8.75 Million ▲ +23.8 pp
2020 67.2% Nkr27.59 Million Nkr41.06 Million Nkr30.94 Million Nkr3.35 Million ▼ -18.1 pp
2019 85.3% Nkr37.20 Million Nkr43.61 Million Nkr41.01 Million Nkr3.81 Million
pp = percentage points