Elmera Group ASA Working Capital to Net Assets Ratio

Latest as of June 2026: -2.8%

Elmera Group ASA working capital to net assets ratio. Elmera Group ASA (ELMRA) has a Working Capital to Net Assets ratio of -2.8% as of June 2026. Working capital of Nkr-37.91 Million (current assets of Nkr2.29 Billion minus current liabilities of Nkr2.33 Billion) is measured against net assets of Nkr1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-2.8%
Working Capital / Net Assets

Working Capital

Nkr-37.91 Million
NOK

Current Assets

Nkr2.29 Billion
NOK

Current Liabilities

Nkr2.33 Billion
NOK

Working Capital to Net Assets Ratio of Elmera Group ASA (2015–2025)

Working capital to net assets ratio of Elmera Group ASA from 2015 to 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 June 2026, the ratio stands at -2.8%, reflecting working capital of Nkr-37.91 Million against net assets of Nkr1.37 Billion NOK. See Elmera Group ASA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Elmera Group ASA Working Capital to Net Assets Ratio by Year (2015–2025)

Elmera Group ASA working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Elmera Group ASA (ELMRA) total assets.

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