Deep Value Driller AS (DVD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 222.6%

Deep Value Driller AS (DVD) has a Working Capital to Net Assets ratio of 222.6% as of December 2025. Working capital of Nkr19.46 Million (current assets of Nkr21.03 Million minus current liabilities of Nkr1.57 Million) is measured against net assets of Nkr8.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DVD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

222.6%
Working Capital / Net Assets

Working Capital

Nkr19.46 Million
NOK

Current Assets

Nkr21.03 Million
NOK

Current Liabilities

Nkr1.57 Million
NOK

Deep Value Driller AS Working Capital to Net Assets (2021–2025)

This chart shows how Deep Value Driller AS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 222.6%, reflecting working capital of Nkr19.46 Million against net assets of Nkr8.74 Million NOK. See DVD 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 Deep Value Driller AS (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Deep Value Driller AS from 2021 to 2025, covering 5 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 Deep Value Driller AS (DVD) market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 222.6% Nkr19.46 Million Nkr8.74 Million Nkr21.03 Million Nkr1.57 Million ▼ -88.1 pp
2024 310.7% Nkr18.13 Million Nkr5.83 Million Nkr24.86 Million Nkr6.73 Million ▲ +346.4 pp
2023 -35.8% Nkr-11.52 Million Nkr32.22 Million Nkr20.45 Million Nkr31.97 Million ▼ -36.5 pp
2022 0.7% Nkr420.97K Nkr56.47 Million Nkr1.46 Million Nkr1.04 Million ▼ -5.6 pp
2021 6.3% Nkr4.50 Million Nkr71.43 Million Nkr6.10 Million Nkr1.60 Million
pp = percentage points