Exact Therapeutics AS (EXTX) — Working Capital to Net Assets Ratio

Latest as of December 2024: 82.7%

Exact Therapeutics AS (EXTX) has a Working Capital to Net Assets ratio of 82.7% as of December 2024. Working capital of Nkr95.61 Million (current assets of Nkr133.21 Million minus current liabilities of Nkr37.60 Million) is measured against net assets of Nkr115.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EXTX net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

82.7%
Working Capital / Net Assets

Working Capital

Nkr95.61 Million
NOK

Current Assets

Nkr133.21 Million
NOK

Current Liabilities

Nkr37.60 Million
NOK

Exact Therapeutics AS Working Capital to Net Assets (2017–2024)

This chart shows how Exact Therapeutics AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 82.7%, reflecting working capital of Nkr95.61 Million against net assets of Nkr115.55 Million NOK. Check Exact Therapeutics AS (EXTX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Exact Therapeutics AS (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Exact Therapeutics AS from 2017 to 2024, covering 8 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 Exact Therapeutics AS market cap and net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 82.7% Nkr95.61 Million Nkr115.55 Million Nkr133.21 Million Nkr37.60 Million ▼ -6.9 pp
2023 89.6% Nkr40.41 Million Nkr45.10 Million Nkr55.90 Million Nkr15.49 Million ▼ -4.7 pp
2022 94.3% Nkr61.41 Million Nkr65.11 Million Nkr77.53 Million Nkr16.13 Million ▼ -1.0 pp
2021 95.3% Nkr100.76 Million Nkr105.74 Million Nkr111.30 Million Nkr10.53 Million ▼ -1.9 pp
2020 97.2% Nkr155.14 Million Nkr159.65 Million Nkr165.71 Million Nkr10.58 Million ▲ +0.5 pp
2019 96.6% Nkr40.82 Million Nkr42.24 Million Nkr50.65 Million Nkr9.83 Million ▼ -3.1 pp
2018 99.7% Nkr56.89 Million Nkr57.06 Million Nkr63.06 Million Nkr6.17 Million ▲ +3.3 pp
2017 96.4% Nkr8.05 Million Nkr8.35 Million Nkr19.73 Million Nkr11.68 Million
pp = percentage points