Elmera Group ASA (ELMRA) — Working Capital to Net Assets Ratio
Elmera Group ASA (ELMRA) has a Working Capital to Net Assets ratio of 9.6% as of December 2025. Working capital of Nkr142.44 Million (current assets of Nkr4.44 Billion minus current liabilities of Nkr4.30 Billion) is measured against net assets of Nkr1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elmera Group ASA (ELMRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elmera Group ASA Working Capital to Net Assets (2015–2025)
This chart shows how Elmera Group ASA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 9.6%, reflecting working capital of Nkr142.44 Million against net assets of Nkr1.48 Billion NOK. See operational self-sufficiency of Elmera Group ASA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elmera Group ASA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elmera Group ASA from 2015 to 2025, covering 11 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 ELMRA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | Nkr142.44 Million | Nkr1.48 Billion | Nkr4.44 Billion | Nkr4.30 Billion | ▼ -9.0 pp |
| 2024 | 18.6% | Nkr301.98 Million | Nkr1.62 Billion | Nkr3.09 Billion | Nkr2.79 Billion | ▲ +19.0 pp |
| 2023 | -0.4% | Nkr-5.39 Million | Nkr1.52 Billion | Nkr5.01 Billion | Nkr5.02 Billion | ▼ -7.8 pp |
| 2022 | 7.5% | Nkr92.72 Million | Nkr1.24 Billion | Nkr10.06 Billion | Nkr9.97 Billion | ▼ -10.8 pp |
| 2021 | 18.3% | Nkr306.36 Million | Nkr1.67 Billion | Nkr7.17 Billion | Nkr6.87 Billion | ▼ -3.3 pp |
| 2020 | 21.6% | Nkr419.04 Million | Nkr1.94 Billion | Nkr2.37 Billion | Nkr1.95 Billion | ▼ -47.0 pp |
| 2019 | 68.5% | Nkr687.32 Million | Nkr1.00 Billion | Nkr2.41 Billion | Nkr1.72 Billion | ▼ -4.6 pp |
| 2018 | 73.1% | Nkr636.64 Million | Nkr871.03 Million | Nkr2.92 Billion | Nkr2.28 Billion | ▼ -5.9 pp |
| 2017 | 79.0% | Nkr565.57 Million | Nkr716.30 Million | Nkr1.89 Billion | Nkr1.32 Billion | ▲ +0.1 pp |
| 2016 | 78.8% | Nkr476.51 Million | Nkr604.65 Million | Nkr1.54 Billion | Nkr1.06 Billion | ▼ -4.2 pp |
| 2015 | 83.0% | Nkr416.62 Million | Nkr501.75 Million | Nkr1.24 Billion | Nkr825.87 Million | — |