Gentian Diagnostics AS Working Capital to Net Assets Ratio
Gentian Diagnostics AS working capital to net assets ratio. Gentian Diagnostics AS (GENT) has a Working Capital to Net Assets ratio of 73.3% as of December 2025. Working capital of Nkr150.20 Million (current assets of Nkr184.34 Million minus current liabilities of Nkr34.14 Million) is measured against net assets of Nkr204.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gentian Diagnostics AS (2013–2025)
Working capital to net assets ratio of Gentian Diagnostics AS from 2013 to 2025. This chart shows how Gentian Diagnostics AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 73.3%, reflecting working capital of Nkr150.20 Million against net assets of Nkr204.96 Million NOK. See operational self-sufficiency of Gentian Diagnostics AS to measure how many days the company can operate on defensive assets alone.
Gentian Diagnostics AS Working Capital to Net Assets Ratio by Year (2013–2025)
Gentian Diagnostics AS working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gentian Diagnostics AS from 2013 to 2025, covering 13 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 Gentian Diagnostics AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.3% | Nkr150.20 Million | Nkr204.96 Million | Nkr184.34 Million | Nkr34.14 Million | ▲ +5.3 pp |
| 2024 | 67.9% | Nkr131.85 Million | Nkr194.05 Million | Nkr161.96 Million | Nkr30.11 Million | ▼ -11.4 pp |
| 2023 | 79.4% | Nkr116.41 Million | Nkr146.64 Million | Nkr141.73 Million | Nkr25.32 Million | ▲ +3.3 pp |
| 2022 | 76.1% | Nkr117.34 Million | Nkr154.17 Million | Nkr139.33 Million | Nkr22.00 Million | ▼ -6.7 pp |
| 2021 | 82.8% | Nkr144.74 Million | Nkr174.77 Million | Nkr167.29 Million | Nkr22.55 Million | ▼ -5.2 pp |
| 2020 | 88.0% | Nkr171.18 Million | Nkr194.58 Million | Nkr193.76 Million | Nkr22.59 Million | ▼ -2.3 pp |
| 2019 | 90.3% | Nkr188.00 Million | Nkr208.24 Million | Nkr204.97 Million | Nkr16.96 Million | ▲ +3.3 pp |
| 2018 | 87.0% | Nkr213.93 Million | Nkr245.87 Million | Nkr225.34 Million | Nkr11.41 Million | ▲ +4.6 pp |
| 2017 | 82.4% | Nkr161.85 Million | Nkr196.48 Million | Nkr170.14 Million | Nkr8.29 Million | ▲ +9.4 pp |
| 2016 | 73.0% | Nkr84.34 Million | Nkr115.54 Million | Nkr91.76 Million | Nkr7.42 Million | ▼ -5.4 pp |
| 2015 | 78.4% | Nkr74.50 Million | Nkr95.06 Million | Nkr79.39 Million | Nkr4.90 Million | ▲ +87.5 pp |
| 2014 | -9.1% | Nkr-673.84K | Nkr7.39 Million | Nkr11.20 Million | Nkr11.88 Million | ▼ -205.9 pp |
| 2013 | 196.8% | Nkr3.19 Million | Nkr1.62 Million | Nkr8.83 Million | Nkr5.64 Million | — |