Helgeland Sparebank Working Capital to Net Assets Ratio

Latest as of June 2025: -495.2%

Helgeland Sparebank working capital to net assets ratio. Helgeland Sparebank (HELG) has a Working Capital to Net Assets ratio of -495.2% as of June 2025. Working capital of Nkr-25.87 Billion (current assets of Nkr124.00 Million minus current liabilities of Nkr26.00 Billion) is measured against net assets of Nkr5.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Helgeland Sparebank tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-495.2%
Working Capital / Net Assets

Working Capital

Nkr-25.87 Billion
NOK

Current Assets

Nkr124.00 Million
NOK

Current Liabilities

Nkr26.00 Billion
NOK

Working Capital to Net Assets Ratio of Helgeland Sparebank (2008–2024)

Working capital to net assets ratio of Helgeland Sparebank from 2008 to 2024. This chart shows how Helgeland Sparebank'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 -495.2%, reflecting working capital of Nkr-25.87 Billion against net assets of Nkr5.22 Billion NOK. See Helgeland Sparebank defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Helgeland Sparebank Working Capital to Net Assets Ratio by Year (2008–2024)

Helgeland Sparebank working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Helgeland Sparebank 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 the complete balance sheet picture, see Helgeland Sparebank (HELG) total assets.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -475.0% Nkr-24.80 Billion Nkr5.22 Billion Nkr264.00 Million Nkr25.07 Billion ▲ +8.1 pp
2023 -483.1% Nkr-24.40 Billion Nkr5.05 Billion Nkr283.00 Million Nkr24.68 Billion ▲ +22.4 pp
2022 -505.5% Nkr-24.95 Billion Nkr4.94 Billion Nkr178.00 Million Nkr25.13 Billion ▲ +0.3 pp
2021 -505.8% Nkr-23.40 Billion Nkr4.63 Billion Nkr156.00 Million Nkr23.55 Billion ▼ -20.1 pp
2020 -485.6% Nkr-18.55 Billion Nkr3.82 Billion Nkr138.00 Million Nkr18.68 Billion ▲ +41.8 pp
2019 -527.4% Nkr-18.80 Billion Nkr3.56 Billion Nkr158.00 Million Nkr18.96 Billion ▲ +1.9 pp
2018 -529.3% Nkr-17.58 Billion Nkr3.32 Billion Nkr710.00 Million Nkr18.29 Billion ▲ +3.5 pp
2017 -532.8% Nkr-17.51 Billion Nkr3.29 Billion Nkr770.00 Million Nkr18.28 Billion ▼ -13.0 pp
2016 -519.8% Nkr-16.67 Billion Nkr3.21 Billion Nkr803.00 Million Nkr17.48 Billion ▲ +38.8 pp
2015 -558.6% Nkr-14.27 Billion Nkr2.56 Billion Nkr147.00 Million Nkr14.42 Billion ▲ +63.2 pp
2014 -621.7% Nkr-13.55 Billion Nkr2.18 Billion Nkr178.00 Million Nkr13.72 Billion ▲ +26.1 pp
2013 -647.8% Nkr-12.88 Billion Nkr1.99 Billion Nkr110.00 Million Nkr12.99 Billion ▼ -29.4 pp
2012 -618.4% Nkr-11.11 Billion Nkr1.80 Billion Nkr98.00 Million Nkr11.21 Billion ▼ -5.9 pp
2011 -612.5% Nkr-10.28 Billion Nkr1.68 Billion Nkr151.00 Million Nkr10.43 Billion ▼ -33.3 pp
2010 -579.3% Nkr-9.61 Billion Nkr1.66 Billion Nkr273.00 Million Nkr9.88 Billion ▼ -30.8 pp
2009 -548.4% Nkr-8.56 Billion Nkr1.56 Billion Nkr539.00 Million Nkr9.10 Billion ▼ -10.9 pp
2008 -537.6% Nkr-7.99 Billion Nkr1.49 Billion Nkr593.00 Million Nkr8.58 Billion —
pp = percentage points