Elmera Group ASA (ELMRA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 10.1%

Elmera Group ASA (ELMRA) has a Working Capital to Net Assets ratio of 10.1% as of March 2026. Working capital of Nkr157.05 Million (current assets of Nkr4.11 Billion minus current liabilities of Nkr3.95 Billion) is measured against net assets of Nkr1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Elmera Group ASA to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.1%
Working Capital / Net Assets

Working Capital

Nkr157.05 Million
NOK

Current Assets

Nkr4.11 Billion
NOK

Current Liabilities

Nkr3.95 Billion
NOK

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 March 2026, the ratio stands at 10.1%, reflecting working capital of Nkr157.05 Million against net assets of Nkr1.56 Billion NOK. For the complete balance sheet picture, see ELMRA total assets.

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. Check how resilient are Elmera Group ASA's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.5% Nkr142.44 Million Nkr1.36 Billion Nkr4.44 Billion Nkr4.30 Billion ▼ -8.1 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
pp = percentage points