Gyldendal ASA (GYL) — Working Capital to Net Assets Ratio
Gyldendal ASA (GYL) has a Working Capital to Net Assets ratio of 4.9% as of June 2025. Working capital of Nkr42.04 Million (current assets of Nkr798.83 Million minus current liabilities of Nkr756.79 Million) is measured against net assets of Nkr863.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GYL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gyldendal ASA Working Capital to Net Assets (2008–2024)
This chart shows how Gyldendal ASA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 4.9%, reflecting working capital of Nkr42.04 Million against net assets of Nkr863.77 Million NOK. Check GYL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gyldendal ASA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gyldendal ASA from 2008 to 2024, covering 17 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 market cap of Gyldendal ASA.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.3% | Nkr104.88 Million | Nkr930.17 Million | Nkr959.21 Million | Nkr854.33 Million | ▲ +2.7 pp |
| 2023 | 8.6% | Nkr76.78 Million | Nkr897.14 Million | Nkr900.28 Million | Nkr823.50 Million | ▼ -10.5 pp |
| 2022 | 19.1% | Nkr176.65 Million | Nkr926.22 Million | Nkr1.02 Billion | Nkr839.53 Million | ▼ -1.3 pp |
| 2021 | 20.3% | Nkr194.93 Million | Nkr957.96 Million | Nkr1.04 Billion | Nkr846.52 Million | ▼ -10.0 pp |
| 2020 | 30.3% | Nkr272.42 Million | Nkr897.87 Million | Nkr1.15 Billion | Nkr881.35 Million | ▲ +6.0 pp |
| 2019 | 24.4% | Nkr200.70 Million | Nkr823.21 Million | Nkr896.59 Million | Nkr695.88 Million | ▼ -8.9 pp |
| 2018 | 33.3% | Nkr265.98 Million | Nkr798.05 Million | Nkr817.13 Million | Nkr551.16 Million | ▼ -6.4 pp |
| 2017 | 39.7% | Nkr300.97 Million | Nkr757.39 Million | Nkr823.36 Million | Nkr522.39 Million | ▼ -6.2 pp |
| 2016 | 45.9% | Nkr323.59 Million | Nkr704.55 Million | Nkr798.89 Million | Nkr475.30 Million | ▼ -3.3 pp |
| 2015 | 49.3% | Nkr321.97 Million | Nkr653.69 Million | Nkr780.59 Million | Nkr458.62 Million | ▲ +14.7 pp |
| 2014 | 34.6% | Nkr205.32 Million | Nkr593.33 Million | Nkr629.77 Million | Nkr424.45 Million | ▲ +10.0 pp |
| 2013 | 24.6% | Nkr154.18 Million | Nkr625.64 Million | Nkr583.16 Million | Nkr428.98 Million | ▲ +2.7 pp |
| 2012 | 22.0% | Nkr129.71 Million | Nkr590.24 Million | Nkr708.07 Million | Nkr578.36 Million | ▼ -5.3 pp |
| 2011 | 27.3% | Nkr155.71 Million | Nkr570.61 Million | Nkr687.91 Million | Nkr532.20 Million | ▲ +3.9 pp |
| 2010 | 23.4% | Nkr148.08 Million | Nkr632.10 Million | Nkr651.06 Million | Nkr502.98 Million | ▼ -14.3 pp |
| 2009 | 37.8% | Nkr233.10 Million | Nkr617.06 Million | Nkr702.12 Million | Nkr469.02 Million | ▲ +27.4 pp |
| 2008 | 10.4% | Nkr59.97 Million | Nkr579.34 Million | Nkr734.16 Million | Nkr674.20 Million | — |